Irish Government Bonds

IRISH GOVERNMENT BONDS - 3.40% Treasury Bond 2024
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ISIN Code IE00B6X95T99
Sedol Code B6X95T9
Security Type Government Bond
Market Type MSM
Price Currency EUR
Domicile Ireland
Listing Date 07/01/2014
Security Qualifier TD
Coupon Percent 3.4
Frequency Annual
Redemption Date 18/03/2024
Status Listed
Interest Payment Date 1 18/03/2019
Last Ex-Dividend Date 20/03/2017
Get Price Details
Date: 19/03/2018
Open Price: 118.225
Close Price: 118.260
Daily High: 118.291
Daily Low: 118.086
Daily Volume: 18,030,493.00
Daily Turnover: 21,305,493.01
Market capitalisation: 9,497,401,470
Amount Listed: 8,030,950,000
Ex-Dividend: No
Last Trade Date: 19/03/2018
Yield To Maturity: 0.327
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