Irish Stock Exchange transparent markets logo
ISE Home Stock Price Search Investment Fund Search Debt Search
Market Data

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
Status Listed
Interest Payment Date 1 18/10/2014
Last Ex-Dividend Date 18/10/2013
Get Price Details
Date: 15/09/2014
Open Price: 124.270
Close Price: 124.100
Daily High: 124.270
Daily Low: 123.850
Daily Volume: 13,809,420.00
Daily Turnover: 17,151,135.94
Market capitalisation: 11,233,523,313
Amount Listed: 9,051,993,000
Ex-Dividend: No
Last Trade Date: 15/09/2014
Yield To Maturity: 0.898
Sign in
Why Register
ISEQ Strategic Indices
Annual Report
Monthly Report
Daily Report
DebtInvestment Funds Membership and TradingCompany IPOsData ServicesMarket DataRules

The Irish Stock Exchange plc is regulated by the Central Bank of Ireland.
Registered in Ireland: No 539157, Registered Office: 28 Anglesea Street, Dublin 2.

Use of this site indicates that you accept the Terms of Use and Privacy and Cookie Statement