IRLAND 09-25/ IE00B4TV0D44 /
2024-06-10 5:30:12 PM | Chg.-0.010 | Bid9:06:35 PM | Ask9:06:35 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
101.270EUR | -0.01% | - Bid Size: - |
- Ask Size: - |
3.64% | 5.40% | Irland, Republik | 9 Months |
Master data
WKN: | A1ANNQ |
---|---|
Issuer: | Irland, Republik |
Currency: | EUR |
Type: | Bond |
Time until exp.: | 9 Months |
Expiration date: | 2025-03-13 |
First trading day: | - |
Face value: | .0100 EUR |
Coupon: | 5.40% |
Coupon type: | Fixed Coupon Rate |
Coupon frequency: | 12 Months |
Next coupon: | 2019-03-13 |
Floater: | No |
Emission volume: | - |
Expiration value: | 100.0000 |
Calculated values
Yield to maturity: | 3.64% |
---|---|
Accrued interest: | 1.3131 |
Duration: | 0.7562 |
Mod. duration: | 0.7296 |
Convexity: | 1.2327 |
Basis point value: | 0.0075 |
Elasticity: | 0.7653 |
Quote data
Open: | 101.295 |
---|---|
High: | 101.345 |
Low: | 101.231 |
Previous Close: | 101.280 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.11% | ||
---|---|---|---|
1 Month | -0.22% | ||
3 Months | -0.70% | ||
YTD | -1.50% | ||
1 Year | -2.80% | ||
3 Years | -17.18% | ||
5 Years | -23.36% | ||
10 Years | -19.58% |
1W High / 1W Low: | 101.382 | 101.270 |
---|---|---|
1M High / 1M Low: | 101.494 | 101.270 |
6M High / 6M Low: | 103.091 | 101.270 |
High (YTD): | 2024-01-03 | 102.822 |
Low (YTD): | 2024-06-10 | 101.270 |
52W High: | 2023-06-12 | 104.272 |
52W Low: | 2024-06-10 | 101.270 |
Avg. price 1W: | 101.325 | |
Avg. volume 1W: | 1,246.200 | |
Avg. price 1M: | 101.391 | |
Avg. volume 1M: | 2,587.381 | |
Avg. price 6M: | 102.018 | |
Avg. volume 6M: | 10,506.272 | |
Avg. price 1Y: | 102.619 | |
Avg. volume 1Y: | 6,503.075 | |
Volatility 1M: | 0.56% | |
Volatility 6M: | 0.77% | |
Volatility 1Y: | 0.96% | |
Volatility 3Y: | 2.27% |