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 - 2.00% Treasury Bond 2045
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ISIN Code IE00BV8C9186
Sedol Code BV8C918
Security Type Government Bond
Market Type Euronext Dublin
Price Currency EUR
Domicile Ireland
Listing Date 03/02/2015
Coupon Percent 2
Frequency Annual
Redemption Date 18/02/2045
Status Listed
Interest Payment Date 1 18/02/2020
Last Ex-Dividend Date 19/02/2018
Get Price Details
Date: 23/09/2019
Open Price: 128.620
Close Price: 132.204
Daily High: 132.230
Daily Low: 128.620
Daily Volume: 277,020.00
Daily Turnover: 362,324.80
Market capitalisation: 11,364,295,501
Amount Listed: 8,596,030,000
Ex-Dividend: Yes
Last Trade Date: 23/09/2019
Yield To Maturity: 0.64
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