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% |