Irish Government Bonds

IRISH GOVERNMENT BONDS - Floating Rate Treasury Bond due 2053
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ISIN Code IE00B96PQX65
Sedol Code B96PQX6
Security Type Government Bond
Market Type MSM
Price Currency EUR
Domicile Ireland
Listing Date 08/02/2013
Security Qualifier TD
Frequency Semi-Annual
Redemption Date 18/06/2052
Status Listed
Interest Payment Date 1 18/06/2018
Interest Payment Date 2 18/12/2018
Last Ex-Dividend Date 18/12/2017
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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

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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