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 - 5.92 per cent Amortising Bond 20 January 2037
View History  View Historic Graph  View Dividend
Sedol Code B8JXZJ9
Security Type Government Bond
Market Type Euronext Dublin
Price Currency EUR
Domicile Ireland
Listing Date 24/08/2012
Security Qualifier D
Coupon Percent 5.92
Frequency Annual
Redemption Date 20/01/2037
Status Listed
Interest Payment Date 1 20/01/2019
Last Ex-Dividend Date 20/01/2016
Get Price Details
Date: 26/01/2021
Open Price: 160.450
Close Price: 160.450
Daily High: 160.450
Daily Low: 160.450
Daily Volume: 0.00
Daily Turnover: 0.00
Market capitalisation: 42,727,835
Amount Listed: 26,630,000
Ex-Dividend: Yes
Last Trade Date: 24/07/2020
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