Irish Government Bonds

IRISH GOVERNMENT BONDS - 4.50 per cent Treasury Bond 2018
View History  View Historic Graph  View Dividend
ISIN Code IE00B28HXX02
Sedol Code B28HXX0
Security Type Government Bond
Market Type MSM
Price Currency EUR
Domicile Ireland
Listing Date 17/10/2007
Security Qualifier TD
Coupon Percent 4.5
Frequency Annual
Redemption Date 18/10/2018
Status Listed
Interest Payment Date 1 18/10/2017
Last Ex-Dividend Date 18/10/2016
Get Price Details
Date: 27/07/2017
Open Price: 106.077
Close Price: 106.114
Daily High: 106.114
Daily Low: 106.021
Daily Volume: 158,789,970.00
Daily Turnover: 168,452,130.19
Market capitalisation: 9,375,254,000
Amount Listed: 8,835,077,370
Ex-Dividend: No
Last Trade Date: 27/07/2017
Yield To Maturity: -0.495

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie

Nicola Moore, Senior Official Market Services at the Irish Stock Exchange, Dublin

Nicola Moore

+353 1 6175136

nicola.moore@ise.ie