IRLAND 09-25/ IE00B4TV0D44 /
2024-06-11 11:10:18 AM | Chg.-0.010 | Bid11:21:13 AM | Ask11:21:13 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
101.360EUR | -0.01% | 101.282 Bid Size: - |
101.390 Ask Size: - |
3.51% | 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: | 3.51% |
---|---|
Accrued interest: | 1.3131 |
Duration: | 0.7562 |
Mod. duration: | 0.7306 |
Convexity: | 1.2359 |
Basis point value: | 0.0075 |
Elasticity: | 0.7653 |
Quote data
Open: | 101.370 |
---|---|
High: | 101.370 |
Low: | 101.360 |
Previous Close: | 101.370 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.07% | ||
---|---|---|---|
1 Month | -0.12% | ||
3 Months | -0.57% | ||
YTD | -1.42% | ||
1 Year | -2.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 101.426 | 101.370 |
---|---|---|
1M High / 1M Low: | 101.508 | 101.370 |
6M High / 6M Low: | 103.018 | 101.370 |
High (YTD): | 2024-01-03 | 102.784 |
Low (YTD): | 2024-06-10 | 101.370 |
52W High: | 2023-06-13 | 104.346 |
52W Low: | 2024-06-10 | 101.370 |
Avg. price 1W: | 101.400 | |
Avg. volume 1W: | 12,000 | |
Avg. price 1M: | 101.432 | |
Avg. volume 1M: | 3,095.238 | |
Avg. price 6M: | 102.021 | |
Avg. volume 6M: | 4,252.432 | |
Avg. price 1Y: | 102.631 | |
Avg. volume 1Y: | 2,448.055 | |
Volatility 1M: | 0.31% | |
Volatility 6M: | 0.79% | |
Volatility 1Y: | 0.92% | |
Volatility 3Y: | - |