On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Irish Government Bonds

IRISH GOVERNMENT BONDS - 1.00 per cent Treasury Bond 2026
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ISIN Code IE00BV8C9418
Sedol Code BV8C941
Security Type Government Bond
Market Type Euronext Dublin
Price Currency EUR
Domicile Ireland
Listing Date 07/01/2016
Coupon Percent 1
Frequency Annual
Redemption Date 15/05/2026
Status Listed
Interest Payment Date 1 15/05/2020
Last Ex-Dividend Date 14/05/2018
Get Price Details
Date: 23/09/2019
Open Price: 107.920
Close Price: 108.698
Daily High: 108.698
Daily Low: 107.920
Daily Volume: 3,391,260.00
Daily Turnover: 3,679,798.93
Market capitalisation: 12,303,254,875
Amount Listed: 11,318,750,000
Ex-Dividend: Yes
Last Trade Date: 23/09/2019
Yield To Maturity: -0.279
Turnover generally represents off exchange trades, however executed, in Irish Government bonds submitted to the ISE at end of day by Primary Dealers. On exchange trades (if any) are included and also published separately by the ISE