Irish Government Bonds

IRISH GOVERNMENT BONDS - 5.92 per cent Amortising Bond 20 May 2042
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Sedol Code B8JYSW6
Security Type Government Bond
Market Type MSM
Price Currency EUR
Domicile Ireland
Listing Date 24/08/2012
Security Qualifier D
Coupon Percent 5.92
Frequency Annual
Redemption Date 20/05/2042
Status Listed
Interest Payment Date 1 20/05/2018
Last Ex-Dividend Date 20/05/2016
Get Price Details
Date: 23/03/2018
Open Price: 153.692
Close Price: 153.692
Daily High: 153.692
Daily Low: 153.692
Daily Volume: 0.00
Daily Turnover: 0.00
Market capitalisation: 238,268,863
Amount Listed: 150,130,000
Ex-Dividend: No
Last Trade Date: 27/01/2017
Yield To Maturity: 0
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