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 - 5.00 per cent Treasury Bond 2020
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ISIN Code IE00B60Z6194
Sedol Code B60Z619
Security Type Government Bond
Market Type Euronext Dublin
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 18/10/2019
Last Ex-Dividend Date 17/10/2018
Get Price Details
Date: 23/09/2019
Open Price: 105.860
Close Price: 105.951
Daily High: 105.951
Daily Low: 105.860
Daily Volume: 384,580.00
Daily Turnover: 407,426.84
Market capitalisation: 6,865,335,554
Amount Listed: 6,479,727,000
Ex-Dividend: Yes
Last Trade Date: 23/09/2019
Yield To Maturity: -0.562
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