IRLAND 17/37/ IE00BV8C9B83 /
| 2024-06-11 8:01:57 AM | Chg.-0.0800 | Bid2:31:00 PM | Ask2:31:00 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 84.1100EUR | -0.10% | 83.7300 Bid Size: - |
84.3400 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: | 2037-05-15 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 1.70% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 2019-05-15 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | - |
Calculated values
| Yield to maturity: | 3.21% |
|---|---|
| Accrued interest: | 0.1208 |
| Duration: | 11.5633 |
| Mod. duration: | 11.2033 |
| Convexity: | 145.6018 |
| Basis point value: | 0.0945 |
| Elasticity: | 10.9655 |
Quote data
| Open: | 84.1100 |
|---|---|
| High: | 84.1100 |
| Low: | 84.1100 |
| Previous Close: | 84.1900 |
| Turnover: | 0.0000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.69% | ||
|---|---|---|---|
| 1 Month | -2.42% | ||
| 3 Months | -4.76% | ||
| YTD | -6.64% | ||
| 1 Year | +0.13% | ||
| 3 Years | -29.13% | ||
| 5 Years | -25.54% | ||
| 10 Years | - |
| 1W High / 1W Low: | 86.5100 | 84.1900 |
|---|---|---|
| 1M High / 1M Low: | 86.7400 | 84.1900 |
| 6M High / 6M Low: | 90.6900 | 84.1900 |
| High (YTD): | 2024-01-03 | 88.6700 |
| Low (YTD): | 2024-06-10 | 84.1900 |
| 52W High: | 2023-12-28 | 90.6900 |
| 52W Low: | 2023-10-04 | 78.3200 |
| Avg. price 1W: | 85.6020 | |
| Avg. volume 1W: | 2,207.8000 | |
| Avg. price 1M: | 85.6524 | |
| Avg. volume 1M: | 6,508.6190 | |
| Avg. price 6M: | 86.7847 | |
| Avg. volume 6M: | 2,640.6480 | |
| Avg. price 1Y: | 84.4637 | |
| Avg. volume 1Y: | 1,353.2588 | |
| Volatility 1M: | 12.98% | |
| Volatility 6M: | 10.00% | |
| Volatility 1Y: | 10.60% | |
| Volatility 3Y: | 12.22% |
