IRLAND 09-25/ IE00B4TV0D44 /
| 10/06/2024 09:05:28 | Chg.- | Bid07:50:01 | Ask07:50:01 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 101.27EUR | - | 101.30 Bid Size: - |
101.61 Ask Size: - |
3.64% | 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: | 3.64% |
|---|---|
| Accrued interest: | 1.3131 |
| Duration: | 0.7562 |
| Mod. duration: | 0.7296 |
| Convexity: | 1.2326 |
| Basis point value: | 0.0075 |
| Elasticity: | 0.7653 |
Quote data
| Open: | 101.27 |
|---|---|
| High: | 101.27 |
| Low: | 101.27 |
| Previous Close: | 101.28 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.08% | ||
|---|---|---|---|
| 1 Month | -0.23% | ||
| 3 Months | -0.69% | ||
| YTD | -1.82% | ||
| 1 Year | -2.72% | ||
| 3 Years | -17.19% | ||
| 5 Years | -23.33% | ||
| 10 Years | -19.46% |
| 1W High / 1W Low: | 101.69 | 101.27 |
|---|---|---|
| 1M High / 1M Low: | 101.69 | 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: | 13/06/2023 | 104.20 |
| 52W Low: | 20/05/2024 | 100.97 |
| Avg. price 1W: | 101.39 | |
| Avg. volume 1W: | 4,200 | |
| Avg. price 1M: | 101.39 | |
| Avg. volume 1M: | 1,000 | |
| Avg. price 6M: | 102.00 | |
| Avg. volume 6M: | 168 | |
| Avg. price 1Y: | 102.59 | |
| Avg. volume 1Y: | 82.35 | |
| Volatility 1M: | 3.06% | |
| Volatility 6M: | 1.63% | |
| Volatility 1Y: | 1.39% | |
| Volatility 3Y: | 2.53% |
