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 - 5.40 per cent Treasury Bond 2025
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ISIN Code IE00B4TV0D44
Sedol Code B4TV0D4
Security Type Government Bond
Market Type Euronext Dublin
Price Currency EUR
Domicile Ireland
Listing Date 08/10/2009
Security Qualifier TD
Coupon Percent 5.4
Frequency Annual
Redemption Date 13/03/2025
Status Listed
Interest Payment Date 1 13/03/2020
Last Ex-Dividend Date 13/03/2018
Get Price Details
Date: 21/01/2020
Open Price: 129.381
Close Price: 129.470
Daily High: 129.490
Daily Low: 129.358
Daily Volume: 14,757,000.00
Daily Turnover: 19,100,043.26
Market capitalisation: 14,876,556,145
Amount Listed: 11,490,350,000
Ex-Dividend: Yes
Last Trade Date: 21/01/2020
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