Irish Government Bonds

IRISH GOVERNMENT BONDS - 5.40 per cent Treasury Bond 2025
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ISIN Code IE00B4TV0D44
Sedol Code B4TV0D4
Security Type Government Bond
Market Type MSM
Price Currency EUR
Domicile Ireland
Listing Date 08/10/2009
Security Qualifier TD
Coupon Percent 5.4
Frequency Annual
Redemption Date 13/03/2025
Status Listed
Interest Payment Date 1 13/03/2018
Last Ex-Dividend Date 13/03/2017
Get Price Details
Date: 20/02/2018
Open Price: 132.885
Close Price: 132.560
Daily High: 132.885
Daily Low: 132.482
Daily Volume: 28,664,586.00
Daily Turnover: 37,996,924.92
Market capitalisation: 15,231,611,833
Amount Listed: 11,490,352,922
Ex-Dividend: No
Last Trade Date: 20/02/2018
Yield To Maturity: 0.654
Turnover generally represents off exchange trades, however executed, in Irish Government bonds submitted to the ISE at end of day by Primary Dealers. On exchange trades (if any) are included and also published separately by the ISE

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

Nicola Moore, Senior Official Market Services at the Irish Stock Exchange, Dublin

Nicola Moore

+353 1 6175136