IRLAND 09-25/ IE00B4TV0D44 /
| 10/06/2024 09:20:47 | Chg.-0.1000 | Bid14:52:14 | Ask14:43:27 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 100.7300EUR | -0.10% | 100.8400 Bid Size: - |
102.1300 Ask Size: - |
4.24% | 5.40% | Irland, Republik | 9.1 Months |
Master data
| WKN: | A1ANNQ |
|---|---|
| Issuer: | Irland, Republik |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 9.1 Months |
| Expiration date: | 13/03/2025 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 5.40% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 13/03/2019 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 4.24% |
|---|---|
| Accrued interest: | 1.2689 |
| Duration: | 0.7644 |
| Mod. duration: | 0.7333 |
| Convexity: | 1.2375 |
| Basis point value: | 0.0075 |
| Elasticity: | 0.7733 |
Quote data
| Open: | 100.7300 |
|---|---|
| High: | 100.7300 |
| Low: | 100.7300 |
| Previous Close: | 100.8300 |
| Turnover: | 0.0000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.13% | ||
|---|---|---|---|
| 1 Month | -0.35% | ||
| 3 Months | -0.76% | ||
| YTD | -1.57% | ||
| 1 Year | -3.29% | ||
| 3 Years | -17.61% | ||
| 5 Years | -23.70% | ||
| 10 Years | -19.99% |
| 1W High / 1W Low: | 100.9000 | 100.8300 |
|---|---|---|
| 1M High / 1M Low: | 101.6000 | 100.8300 |
| 6M High / 6M Low: | 103.5700 | 100.8300 |
| High (YTD): | 03/01/2024 | 103.2900 |
| Low (YTD): | 07/06/2024 | 100.8300 |
| 52W High: | 16/06/2023 | 104.5600 |
| 52W Low: | 07/06/2024 | 100.8300 |
| Avg. price 1W: | 100.8700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 100.9986 | |
| Avg. volume 1M: | 5,238.0952 | |
| Avg. price 6M: | 101.8205 | |
| Avg. volume 6M: | 11,258.0645 | |
| Avg. price 1Y: | 102.5196 | |
| Avg. volume 1Y: | 7,023.6220 | |
| Volatility 1M: | 2.91% | |
| Volatility 6M: | 6.47% | |
| Volatility 1Y: | 5.83% | |
| Volatility 3Y: | 6.72% |
