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Government Bond -  IRISH GOVERNMENT BONDS - 5.50 per cent Treasury Bond 2017
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ISIN Code IE00B8DLLB38
Sedol Code B8DLLB3
Security Type Government Bond
Market Type MSM
Price Currency EUR
Domicile Ireland
Listing Date 27/07/2012
Coupon Percent 5.5
Frequency Annual
Redemption Date 18/10/2017
Status Listed
Interest Payment Date 1 18/10/2014
Last Ex-Dividend Date 18/10/2013
Get Price Details
Date: 18/09/2014
Open Price: 116.370
Close Price: 116.290
Daily High: 116.370
Daily Low: 116.138
Daily Volume: 20,112,929.00
Daily Turnover: 23,390,572.35
Market capitalisation: 7,429,974,351
Amount Listed: 6,389,177,359
Ex-Dividend: No
Last Trade Date: 18/09/2014
Yield To Maturity: 0.172
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