Irish Government Bonds

IRISH GOVERNMENT BONDS - 3.90 per cent Treasury Bond 2023
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ISIN Code IE00B4S3JD47
Sedol Code B4S3JD4
Security Type Government Bond
Market Type MSM
Price Currency EUR
Domicile Ireland
Listing Date 15/03/2013
Security Qualifier TD
Coupon Percent 3.9
Frequency Annual
Redemption Date 20/03/2023
Status Listed
Interest Payment Date 1 20/03/2019
Last Ex-Dividend Date 20/03/2018
Get Price Details
Date: 20/03/2018
Open Price: 118.812
Close Price: 118.722
Daily High: 118.812
Daily Low: 118.672
Daily Volume: 48,788,900.00
Daily Turnover: 57,938,336.41
Market capitalisation: 7,578,534,577
Amount Listed: 6,383,429,000
Ex-Dividend: Yes
Last Trade Date: 20/03/2018
Yield To Maturity: 0.134
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