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Government Bond -  IRISH GOVERNMENT BONDS - 4.50 per cent Treasury Bond 2018
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ISIN Code IE00B28HXX02
Sedol Code B28HXX0
Security Type Government Bond
Market Type MSM
Price Currency EUR
Domicile Ireland
Listing Date 17/10/2007
Security Qualifier TD
Coupon Percent 4.5
Frequency Annual
Redemption Date 18/10/2018
Status Listed
Interest Payment Date 1 18/10/2014
Last Ex-Dividend Date 18/10/2013
Get Price Details
Date: 19/09/2014
Open Price: 116.765
Close Price: 116.933
Daily High: 116.940
Daily Low: 116.765
Daily Volume: 16,447,000.00
Daily Turnover: 19,229,070.00
Market capitalisation: 10,822,824,286
Amount Listed: 9,255,577,370
Ex-Dividend: No
Last Trade Date: 19/09/2014
Yield To Maturity: 0.303
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