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

HEIMSTADEN BOSTAD TREASURY B.V. - Issue of EUR 650,000,000 1.375 per cent. Notes due 3 March 2027
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ISIN Code XS2225207468
Security Type Corporate Bond
Market Type Euronext Dublin
Price Currency EUR
Domicile Netherlands
Listing Date 03/09/2020
Coupon Percent 1.375
Frequency Annual
Redemption Date 03/03/2027
Status Listed
Interest Payment Date 1 03/03/2021
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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