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 - 5.72 per cent Amortising Bond 20 July 2027
View History  View Historic Graph  View Dividend
Sedol Code B7XWNN5
Security Type Government Bond
Market Type Euronext Dublin
Price Currency EUR
Domicile Ireland
Listing Date 24/08/2012
Security Qualifier D
Coupon Percent 5.72
Frequency Annual
Redemption Date 20/07/2027
Status Listed
Interest Payment Date 1 20/07/2019
Last Ex-Dividend Date 20/07/2018
Get Price Details
Date: 23/11/2020
Open Price: 130.099
Close Price: 130.099
Daily High: 130.099
Daily Low: 130.099
Daily Volume: 0.00
Daily Turnover: 0.00
Market capitalisation: 13,894,552
Amount Listed: 10,680,000
Ex-Dividend: No
Last Trade Date: 27/01/2017
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