8. Investments
Bonds | 2016 €'000 |
2015 €'000 |
---|---|---|
At Cost | 556,313 | 885,746 |
Valuation as at 31 December | 560,091 | 893,196 |
Schedule of Investment Holdings:-
Nominal €'000 |
Stock | 2016 Cost €'000 |
---|---|---|
898 | 5.5% Treasury Bond 2017 | 963 |
18,914 | 4.5% Treasury Bond 2018 | 21,024 |
32,852 | 5.9% Treasury Bond 2019 | 37,519 |
42,053 | 4.4% Treasury Bond 2019 | 50,651 |
78,694 | 5.0% Treasury Bond 2020 | 92,272 |
111,402 | 4.5% Treasury Bond 2020 | 135,805 |
16,742 | 0.8% Treasury Bond 2022 | 17,496 |
17,714 | 3.9% Treasury Bond 2023 | 21,841 |
27,672 | 3.4% Treasury Bond 2024 | 33,930 |
42,172 | 5.4% Treasury Bond 2025 | 58,973 |
14,740 | 1.0% Treasury Bond 2026 | 14,844 |
35,854 | 2.4% Treasury Bond 2030 | 41,784 |
25,978 | 2.0% Treasury Bond 2045 | 29,211 |
465,685 | 556,313 |