IRLAND 09-25/ IE00B4TV0D44 /
| 2024-06-02 4:51:11 PM | Chg.0.000 | Bid4:51:11 PM | Ask4:51:11 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 101.060EUR | 0.00% | 101.060 Bid Size: - |
101.620 Ask Size: - |
3.97% | 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: | 3.97% |
|---|---|
| Accrued interest: | 1.1656 |
| Duration: | 0.7836 |
| Mod. duration: | 0.7536 |
| Convexity: | 1.2889 |
| Basis point value: | 0.0077 |
| Elasticity: | 0.7918 |
Quote data
| Open: | 101.060 |
|---|---|
| High: | 101.060 |
| Low: | 101.060 |
| Previous Close: | 101.060 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.02% | ||
|---|---|---|---|
| 1 Month | -0.23% | ||
| 3 Months | -0.67% | ||
| YTD | -1.70% | ||
| 1 Year | -2.97% | ||
| 3 Years | -17.42% | ||
| 5 Years | -23.20% | ||
| 10 Years | -18.57% |
| 1W High / 1W Low: | 101.110 | 101.040 |
|---|---|---|
| 1M High / 1M Low: | 101.340 | 101.040 |
| 6M High / 6M Low: | 102.810 | 101.040 |
| High (YTD): | 2024-01-15 | 102.500 |
| Low (YTD): | 2024-05-26 | 101.040 |
| 52W High: | 2023-06-11 | 104.190 |
| 52W Low: | 2024-05-26 | 101.040 |
| Avg. price 1W: | 101.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.188 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.811 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 102.502 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.66% | |
| Volatility 6M: | 1.78% | |
| Volatility 1Y: | 1.79% | |
| Volatility 3Y: | 4.08% |
