SEDOL Code Issuer Instrument Last Close Price Last Close Date
B6089D1 IRISH GOVERNMENT BONDS 5.90 per cent Treasury Bond 2019 100.401 23/09/2019
3407448 IRISH GOVERNMENT BONDS 4.50 per cent Treasury Bond 2020 102.829 23/09/2019
B60Z619 IRISH GOVERNMENT BONDS 5.00 per cent Treasury Bond 2020 105.951 23/09/2019
BJ38CQ3 IRISH GOVERNMENT BONDS 0.80 per cent Treasury Bond 2022 103.284 23/09/2019
BDHDPQ3 IRISH GOVERNMENT BONDS 0% Treasury Bond 2022 101.566 23/09/2019
B4S3JD4 IRISH GOVERNMENT BONDS 3.90 per cent Treasury Bond 2023 115.575 23/09/2019
B6X95T9 IRISH GOVERNMENT BONDS 3.40% Treasury Bond 2024 117.470 23/09/2019
B4TV0D4 IRISH GOVERNMENT BONDS 5.40 per cent Treasury Bond 2025 131.763 23/09/2019
BV8C941 IRISH GOVERNMENT BONDS 1.00 per cent Treasury Bond 2026 108.698 23/09/2019
B8J2NN6 IRISH GOVERNMENT BONDS 5.72 per cent Amortising Bond 2027 (issued 2013) 132.840 09/12/2014
B7XWNN5 IRISH GOVERNMENT BONDS 5.72 per cent Amortising Bond 20 July 2027 130.099 27/01/2017
BDHDPR4 IRISH GOVERNMENT BONDS 0.9% Treasury Bond 2028 109.079 23/09/2019
BH3SQ89 IRISH GOVERNMENT BONDS 1.1% Treasury Bond 2029 111.076 23/09/2019
BJ38CR4 IRISH GOVERNMENT BONDS 2.4 per cent Treasury Bond 2030 125.294 23/09/2019
BFZRQ24 IRISH GOVERNMENT BONDS 1.35% Treasury Bond 2031 114.286 23/09/2019
B7Z55X6 IRISH GOVERNMENT BONDS 5.82 per cent Amortising Bond 20 March 2032 137.511 27/01/2017
B8HCPH6 IRISH GOVERNMENT BONDS 5.82 per cent Amortising Bond 2032 (issued 2013) 141.390 20/05/2015
BFZRPZ0 IRISH GOVERNMENT BONDS 1.30% Treasury Bond 2033 114.024 23/09/2019
B8MZCR9 IRISH GOVERNMENT BONDS 5.92 per cent Amortising Bond 2037 (issued 2013) 127.210 24/01/2014
B8JXZJ9 IRISH GOVERNMENT BONDS 5.92 per cent Amortising Bond 20 January 2037 102.495 18/01/2019
BV8C9B8 IRISH GOVERNMENT BONDS 1.7% Treasury Bond 2037 121.697 23/09/2019
B8JYSW6 IRISH GOVERNMENT BONDS 5.92 per cent Amortising Bond 20 May 2042 153.692 27/01/2017
B8RZMN0 IRISH GOVERNMENT BONDS 5.92 per cent Amortising Bond 2042 (issued 2013) 138.740 18/06/2014
BF20FR4 IRISH GOVERNMENT BONDS Issue of EUR 609,500,000 Inflation Linked Notes due 1 April 2040 107.595 16/10/2018
BV8C918 IRISH GOVERNMENT BONDS 2.00% Treasury Bond 2045 132.204 23/09/2019
BJLMRT5 NATIONAL TREASURY MANAGEMENT AGENCY Issue of EUR 300,000,000 Inflation Linked Notes due 1 April 2045
B7TN592 IRISH GOVERNMENT BONDS 5.92 per cent Amortising Bond 2047 (issued 2013) 190.650 30/08/2016
B86ST62 IRISH GOVERNMENT BONDS 5.92 per cent Amortising Bond 20 September 2047 160.912 30/01/2017
BH3SQB2 IRISH GOVERNMENT BONDS 1.5% Treasury Bond 2050 119.227 23/09/2019
B8BCNG7 IRISH GOVERNMENT BONDS Floating Rate Treasury Bond due 2051