IRLAND 09-25/ IE00B4TV0D44 /
2024-05-31 10:20:05 AM | Chg.+0.01 | Bid5:30:50 PM | Ask5:30:50 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
101.53EUR | +0.01% | - Bid Size: - |
- Ask Size: - |
3.37% | 5.40% | Irland, Republik | 9.3 Months |
Master data
WKN: | A1ANNQ |
---|---|
Issuer: | Irland, Republik |
Currency: | EUR |
Type: | Bond |
Time until exp.: | 9.3 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: | 3.37% |
---|---|
Accrued interest: | 1.1656 |
Duration: | 0.7836 |
Mod. duration: | 0.7580 |
Convexity: | 1.3041 |
Basis point value: | 0.0078 |
Elasticity: | 0.7918 |
Quote data
Open: | 101.35 |
---|---|
High: | 101.53 |
Low: | 101.35 |
Previous Close: | 101.52 |
Turnover: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.02% | ||
---|---|---|---|
1 Month | +0.05% | ||
3 Months | -0.39% | ||
YTD | -1.26% | ||
1 Year | -2.77% | ||
3 Years | -17.04% | ||
5 Years | -22.89% | ||
10 Years | -18.39% |
1W High / 1W Low: | 101.56 | 101.50 |
---|---|---|
1M High / 1M Low: | 101.63 | 101.46 |
6M High / 6M Low: | 103.07 | 101.46 |
High (YTD): | 2024-01-03 | 102.76 |
Low (YTD): | 2024-05-10 | 101.46 |
52W High: | 2023-06-02 | 104.42 |
52W Low: | 2024-05-10 | 101.46 |
Avg. price 1W: | 101.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 101.54 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 102.11 | |
Avg. volume 6M: | 24.19 | |
Avg. price 1Y: | 102.71 | |
Avg. volume 1Y: | 403.92 | |
Volatility 1M: | 1.02% | |
Volatility 6M: | 0.86% | |
Volatility 1Y: | 1.07% | |
Volatility 3Y: | 2.36% |