IRLAND 17/37/ IE00BV8C9B83 /
11/06/2024 19:10:10 | Chg.-0.050 | Bid19:41:19 | Ask19:41:19 | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
84.330EUR | -0.06% | 84.195 Bid Size: - |
84.965 Ask Size: - |
3.19% | 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: | 3.19% |
---|---|
Accrued interest: | 0.1208 |
Duration: | 11.5652 |
Mod. duration: | 11.2073 |
Convexity: | 145.6894 |
Basis point value: | 0.0947 |
Elasticity: | 10.9671 |
Quote data
Open: | 84.380 |
---|---|
High: | 84.380 |
Low: | 84.140 |
Previous Close: | 84.380 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.90% | ||
---|---|---|---|
1 Month | -2.14% | ||
3 Months | -4.28% | ||
YTD | -6.50% | ||
1 Year | +0.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 86.140 | 84.380 |
---|---|---|
1M High / 1M Low: | 86.820 | 84.380 |
6M High / 6M Low: | 90.660 | 84.380 |
High (YTD): | 03/01/2024 | 88.960 |
Low (YTD): | 10/06/2024 | 84.380 |
52W High: | 28/12/2023 | 90.660 |
52W Low: | 04/10/2023 | 78.514 |
Avg. price 1W: | 85.564 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 85.757 | |
Avg. volume 1M: | 952.381 | |
Avg. price 6M: | 87.005 | |
Avg. volume 6M: | 201.600 | |
Avg. price 1Y: | 84.673 | |
Avg. volume 1Y: | 122.353 | |
Volatility 1M: | 8.46% | |
Volatility 6M: | 7.51% | |
Volatility 1Y: | 8.40% | |
Volatility 3Y: | - |