ISIN Code |
IE00BJ38CR43 |
Sedol Code |
BJ38CR4 |
Security Type |
Government Bond |
Market Type |
Euronext Dublin |
Price Currency |
EUR |
Domicile |
Ireland |
Listing Date |
04/11/2014 |
Security Qualifier |
TD |
Coupon Percent |
2.4 |
Frequency |
Annual |
Redemption Date |
15/05/2030 |
Status |
Listed |
Interest Payment Date 1 |
15/05/2021 |
Last Ex-Dividend Date |
14/05/2018 |
Date: |
26/01/2021 |
Open Price: |
125.790 |
Close Price: |
125.953 |
Daily High: |
126.071 |
Daily Low: |
125.790 |
Daily Volume: |
1,076,200.00 |
Daily Turnover: |
1,356,673.07 |
Market capitalisation: |
11,850,350,982 |
Amount Listed: |
9,408,550,000 |
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