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 - 1.1% Treasury Bond 2029
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ISIN Code IE00BH3SQ895
Sedol Code BH3SQ89
Security Type Government Bond
Market Type Euronext Dublin
Price Currency EUR
Domicile Ireland
Listing Date 09/01/2019
Coupon Percent 0.3586
Frequency Annual
Redemption Date 15/05/2029
Status Listed
Interest Payment Date 1 15/05/2020
Get Price Details
Date: 23/09/2019
Open Price: 109.720
Close Price: 111.076
Daily High: 111.135
Daily Low: 109.720
Daily Volume: 5,530,793.00
Daily Turnover: 6,140,936.78
Market capitalisation: 7,427,729,873
Amount Listed: 6,687,070,000
Ex-Dividend: Yes
Last Trade Date: 23/09/2019
Yield To Maturity: -0.034
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