Irish Government Bonds

IRISH GOVERNMENT BONDS - 5.92 per cent Amortising Bond 20 September 2047
View History  View Historic Graph  View Dividend
ISIN Code IE00B86ST629
Sedol Code B86ST62
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 20/09/2047
Status Listed
Interest Payment Date 1 20/09/2018
Last Ex-Dividend Date 20/09/2016
Get Price Details
Date: 22/02/2018
Open Price: 160.912
Close Price: 160.912
Daily High: 160.912
Daily Low: 160.912
Daily Volume: 0.00
Daily Turnover: 0.00
Market capitalisation: 39,584,377
Amount Listed: 22,410,000
Ex-Dividend: No
Last Trade Date: 30/01/2017
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