IRLAND 09-25/ IE00B4TV0D44 /
| 10/06/2024 10:20:06 | Chg.-0.01 | Bid17:30:45 | Ask17:30:45 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 101.48EUR | -0.01% | - Bid Size: - |
- Ask Size: - |
3.37% | 5.40% | Irland, Republik | 9 Months |
Master data
| WKN: | A1ANNQ |
|---|---|
| Issuer: | Irland, Republik |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 9 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: | 3.37% |
|---|---|
| Accrued interest: | 1.2689 |
| Duration: | 0.7644 |
| Mod. duration: | 0.7395 |
| Convexity: | 1.2585 |
| Basis point value: | 0.0076 |
| Elasticity: | 0.7732 |
Quote data
| Open: | 101.27 |
|---|---|
| High: | 101.48 |
| Low: | 101.27 |
| Previous Close: | 101.49 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.05% | ||
|---|---|---|---|
| 1 Month | +0.02% | ||
| 3 Months | -0.52% | ||
| YTD | -1.31% | ||
| 1 Year | -2.66% | ||
| 3 Years | -17.03% | ||
| 5 Years | -23.35% | ||
| 10 Years | -19.41% |
| 1W High / 1W Low: | 101.55 | 101.49 |
|---|---|---|
| 1M High / 1M Low: | 101.63 | 101.46 |
| 6M High / 6M Low: | 103.05 | 101.46 |
| High (YTD): | 03/01/2024 | 102.76 |
| Low (YTD): | 10/05/2024 | 101.46 |
| 52W High: | 13/06/2023 | 104.31 |
| 52W Low: | 10/05/2024 | 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: | 102.05 | |
| Avg. volume 6M: | 24.19 | |
| Avg. price 1Y: | 102.65 | |
| Avg. volume 1Y: | 405.51 | |
| Volatility 1M: | 0.91% | |
| Volatility 6M: | 0.85% | |
| Volatility 1Y: | 1.06% | |
| Volatility 3Y: | 2.36% |
