Irish Government Bonds

IRISH GOVERNMENT BONDS - 5.00 per cent Treasury Bond 2020
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ISIN Code IE00B60Z6194
Sedol Code B60Z619
Security Type Government Bond
Market Type MSM
Price Currency EUR
Domicile Ireland
Listing Date 15/01/2010
Security Qualifier TD
Coupon Percent 5
Frequency Annual
Redemption Date 18/10/2020
Status Listed
Interest Payment Date 1 18/10/2018
Last Ex-Dividend Date 18/10/2016
Get Price Details
Date: 23/02/2018
Open Price: 114.300
Close Price: 114.342
Daily High: 114.342
Daily Low: 114.300
Daily Volume: 1,130,000.00
Daily Turnover: 1,291,824.40
Market capitalisation: 8,394,105,776
Amount Listed: 7,341,227,000
Ex-Dividend: No
Last Trade Date: 23/02/2018
Yield To Maturity: -0.396
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