IRLAND 09-25/ IE00B4TV0D44 /
| 2024-06-11 8:01:32 AM | Chg.-0.07 | Bid10:06:00 AM | Ask10:06:00 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 101.17EUR | -0.07% | 101.24 Bid Size: - |
101.36 Ask Size: - |
3.68% | 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: | 3.68% |
|---|---|
| Accrued interest: | 1.3131 |
| Duration: | 0.7562 |
| Mod. duration: | 0.7293 |
| Convexity: | 1.2318 |
| Basis point value: | 0.0075 |
| Elasticity: | 0.7653 |
Quote data
| Open: | 101.17 |
|---|---|
| High: | 101.17 |
| Low: | 101.17 |
| Previous Close: | 101.24 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.16% | ||
|---|---|---|---|
| 1 Month | -0.26% | ||
| 3 Months | -0.68% | ||
| YTD | -1.60% | ||
| 1 Year | -2.86% | ||
| 3 Years | -17.25% | ||
| 5 Years | -23.46% | ||
| 10 Years | -19.65% |
| 1W High / 1W Low: | 101.33 | 101.24 |
|---|---|---|
| 1M High / 1M Low: | 101.42 | 101.22 |
| 6M High / 6M Low: | 102.98 | 101.22 |
| High (YTD): | 2024-01-03 | 102.82 |
| Low (YTD): | 2024-06-03 | 101.22 |
| 52W High: | 2023-06-12 | 104.28 |
| 52W Low: | 2024-06-03 | 101.22 |
| Avg. price 1W: | 101.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 101.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 101.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 102.60 | |
| Avg. volume 1Y: | 58.82 | |
| Volatility 1M: | 0.68% | |
| Volatility 6M: | 0.85% | |
| Volatility 1Y: | 0.97% | |
| Volatility 3Y: | 2.75% |
