IRLAND 17/37/ IE00BV8C9B83 /
| 10/06/2024 17:17:02 | Chg.-0.98 | Bid17:31:01 | Ask17:31:01 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 84.21EUR | -1.15% | - Bid Size: - |
- Ask Size: - |
3.21% | 1.70% | Irland, Republik | 12.9 Years |
Master data
| WKN: | A19BHN |
|---|---|
| Issuer: | Irland, Republik |
| Currency: | EUR |
| Type: | - |
| Time until exp.: | 12.9 Years |
| Expiration date: | 15/05/2037 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 1.70% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 15/05/2019 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | - |
Calculated values
| Yield to maturity: | 3.21% |
|---|---|
| Accrued interest: | 0.1208 |
| Duration: | 11.5635 |
| Mod. duration: | 11.2036 |
| Convexity: | 145.6087 |
| Basis point value: | 0.0945 |
| Elasticity: | 10.9656 |
Quote data
| Open: | 84.53 |
|---|---|
| High: | 84.65 |
| Low: | 84.21 |
| Previous Close: | 85.19 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.31% | ||
|---|---|---|---|
| 1 Month | -2.08% | ||
| 3 Months | -4.40% | ||
| YTD | -6.17% | ||
| 1 Year | -0.28% | ||
| 3 Years | -29.42% | ||
| 5 Years | -25.71% | ||
| 10 Years | - |
| 1W High / 1W Low: | 86.35 | 84.20 |
|---|---|---|
| 1M High / 1M Low: | 86.90 | 84.20 |
| 6M High / 6M Low: | 90.95 | 84.20 |
| High (YTD): | 03/01/2024 | 89.12 |
| Low (YTD): | 10/06/2024 | 84.20 |
| 52W High: | 27/12/2023 | 90.95 |
| 52W Low: | 03/10/2023 | 78.75 |
| Avg. price 1W: | 85.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 85.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 87.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 84.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 10.20% | |
| Volatility 6M: | 9.08% | |
| Volatility 1Y: | 10.00% | |
| Volatility 3Y: | 11.84% |
