IRLAND 09-25/ IE00B4TV0D44 /
| 2024-06-04 8:51:48 AM | Chg.- | Bid10:15:30 AM | Ask10:15:30 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 101.496EUR | - | 101.275 Bid Size: - |
101.395 Ask Size: - |
3.38% | 5.40% | Irland, Republik | 9 Months |
Master data
| WKN: | A1ANNQ |
|---|---|
| Issuer: | Irland, Republik |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 9 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: | 3.38% |
|---|---|
| Accrued interest: | 1.2246 |
| Duration: | 0.7726 |
| Mod. duration: | 0.7473 |
| Convexity: | 1.2776 |
| Basis point value: | 0.0077 |
| Elasticity: | 0.7812 |
Quote data
| Open: | 101.496 |
|---|---|
| High: | 101.496 |
| Low: | 101.496 |
| Previous Close: | 101.299 |
| Turnover: | 5,074.800 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.21% | ||
| 3 Months | -0.49% | ||
| YTD | -1.40% | ||
| 1 Year | -2.72% | ||
| 3 Years | -17.00% | ||
| 5 Years | -22.98% | ||
| 10 Years | -19.63% |
| 1W High / 1W Low: | 101.496 | 101.496 |
|---|---|---|
| 1M High / 1M Low: | 101.496 | 101.299 |
| 6M High / 6M Low: | 103.000 | 101.299 |
| High (YTD): | 2024-01-08 | 103.000 |
| Low (YTD): | 2024-06-03 | 101.299 |
| 52W High: | 2023-08-08 | 103.759 |
| 52W Low: | 2024-06-03 | 101.299 |
| Avg. price 1W: | 101.496 | |
| Avg. volume 1W: | 5,000 | |
| Avg. price 1M: | 101.426 | |
| Avg. volume 1M: | 8,666.667 | |
| Avg. price 6M: | 102.263 | |
| Avg. volume 6M: | 21,363.636 | |
| Avg. price 1Y: | 102.664 | |
| Avg. volume 1Y: | 17,263.158 | |
| Volatility 1M: | 2.66% | |
| Volatility 6M: | 1.06% | |
| Volatility 1Y: | 1.01% | |
| Volatility 3Y: | 3.44% |
