IRLAND 09-25/ IE00B4TV0D44 /
| 31/05/2024 09:05:39 | Chg.-0.02 | Bid17:01:20 | Ask17:01:20 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 101.36EUR | -0.02% | - Bid Size: - |
- Ask Size: - |
3.58% | 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: | 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: | 3.58% |
|---|---|
| Accrued interest: | 1.1656 |
| Duration: | 0.7836 |
| Mod. duration: | 0.7564 |
| Convexity: | 1.2986 |
| Basis point value: | 0.0078 |
| Elasticity: | 0.7918 |
Quote data
| Open: | 101.36 |
|---|---|
| High: | 101.36 |
| Low: | 101.36 |
| Previous Close: | 101.38 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.04% | ||
|---|---|---|---|
| 1 Month | -0.12% | ||
| 3 Months | -0.52% | ||
| YTD | -1.74% | ||
| 1 Year | -2.84% | ||
| 3 Years | -17.09% | ||
| 5 Years | -23.01% | ||
| 10 Years | -18.10% |
| 1W High / 1W Low: | 101.39 | 101.32 |
|---|---|---|
| 1M High / 1M Low: | 101.57 | 100.97 |
| 6M High / 6M Low: | 103.17 | 100.97 |
| High (YTD): | 02/01/2024 | 102.81 |
| Low (YTD): | 20/05/2024 | 100.97 |
| 52W High: | 02/06/2023 | 104.32 |
| 52W Low: | 20/05/2024 | 100.97 |
| Avg. price 1W: | 101.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 101.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 102.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 102.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 2.46% | |
| Volatility 6M: | 1.48% | |
| Volatility 1Y: | 1.33% | |
| Volatility 3Y: | 2.51% |
