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 - 0.20% Treasury Bond 2027
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ISIN Code IE00BKFVC568
Sedol Code BKFVC56
Security Type Government Bond
Market Type Euronext Dublin
Price Currency EUR
Domicile Ireland
Listing Date 07/04/2020
Coupon Percent 0.2159
Frequency Annual
Redemption Date 15/05/2027
Status Listed
Interest Payment Date 1 15/05/2021
Get Price Details
Date: 10/08/2020
Open Price: 103.818
Close Price: 103.872
Daily High: 103.990
Daily Low: 103.818
Daily Volume: 19,941,620.00
Daily Turnover: 20,730,000.82
Market capitalisation: 6,751,667,000
Amount Listed: 6,500,000,000
Ex-Dividend: No
Last Trade Date: 10/08/2020
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