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 - 0.80 per cent Treasury Bond 2022
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ISIN Code IE00BJ38CQ36
Sedol Code BJ38CQ3
Security Type Government Bond
Market Type Euronext Dublin
Price Currency EUR
Domicile Ireland
Listing Date 07/01/2015
Security Qualifier TD
Coupon Percent 0.8
Frequency Annual
Redemption Date 15/03/2022
Status Listed
Interest Payment Date 1 15/03/2019
Last Ex-Dividend Date 15/03/2018
Get Price Details
Date: 20/02/2019
Open Price: 103.240
Close Price: 103.236
Daily High: 103.260
Daily Low: 103.218
Daily Volume: 73,029,807.00
Daily Turnover: 75,403,970.54
Market capitalisation: 7,048,695,990
Amount Listed: 6,827,750,000
Ex-Dividend: Yes
Last Trade Date: 20/02/2019
Yield To Maturity: -0.26
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