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 13/03/2021
Last Ex-Dividend Date 13/03/2018
Get Price Details
Date: 26/01/2021
Open Price: 125.276
Close Price: 125.239
Daily High: 125.289
Daily Low: 125.226
Daily Volume: 97,304.00
Daily Turnover: 121,877.18
Market capitalisation: 14,390,399,437
Amount Listed: 11,490,350,000
Ex-Dividend: No
Last Trade Date: 26/01/2021
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