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ISE Home  >> Prices and Indices  >> Bond Market Data  >> Bond Details
Government Bond -  IRISH GOVERNMENT BONDS - 5.00 per cent Treasury Bond 2020
View History  View Historic Graph  View Dividend
ISIN Code IE00B60Z6194
Sedol Code B60Z619
Security Type Government Bond
Market Type MSM
Price Currency EUR
Domicile Ireland
Listing Date 15/01/2010
Security Qualifier TD
Coupon Percent 5
Frequency Annual
Redemption Date 18/10/2020
Interest Payment Date 1 18/10/2013
Last Ex-Dividend Date 18/10/2012
Get Price Details
Date: 23/05/2013
Open Price: 112.202
Close Price: 111.775
Daily High: 112.212
Daily Low: 111.760
Daily Volume: 6,835,780.00
Daily Turnover: 7,654,174.30
Market capitalisation: 10,120,100,676
Amount Listed: 9,053,993,000
Ex-Dividend: No
Last Trade Date: 23/05/2013
Yield To Maturity: 3.183
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