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

PHOENIX GROUP HOLDINGS PLC - POUND500,000,000 Fixed Rate Reset Perpetual Restricted Tier 1 Contingent Convertible Notes
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ISIN Code XS1802140894
Security Type Corporate Bond
Market Type GEM
Price Currency GBP
Domicile England and Wales
Listing Date 27/10/2020
Coupon Percent 5.75
Frequency Semi-Annual
Status Listed
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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