IRLAND 17/37/ IE00BV8C9B83 /
| 6/10/2024 9:10:28 PM | Chg.-0.980 | Bid9:28:07 PM | Ask9:28:07 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 84.380EUR | -1.15% | 83.870 Bid Size: - |
84.630 Ask Size: - |
3.05% | 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: | 5/15/2037 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 1.70% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 5/15/2019 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | - |
Calculated values
| Yield to maturity: | 3.05% |
|---|---|
| Accrued interest: | 0.1068 |
| Duration: | 11.5875 |
| Mod. duration: | 11.2449 |
| Convexity: | 146.5185 |
| Basis point value: | 0.0966 |
| Elasticity: | 10.9847 |
Quote data
| Open: | 85.360 |
|---|---|
| High: | 85.360 |
| Low: | 84.380 |
| Previous Close: | 85.360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.38% | ||
|---|---|---|---|
| 1 Month | -2.08% | ||
| 3 Months | -4.66% | ||
| YTD | -6.45% | ||
| 1 Year | +0.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 86.140 | 85.360 |
|---|---|---|
| 1M High / 1M Low: | 86.820 | 84.910 |
| 6M High / 6M Low: | 90.660 | 84.910 |
| High (YTD): | 1/3/2024 | 88.960 |
| Low (YTD): | 5/31/2024 | 84.910 |
| 52W High: | 12/28/2023 | 90.660 |
| 52W Low: | 10/4/2023 | 78.514 |
| Avg. price 1W: | 85.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 85.842 | |
| Avg. volume 1M: | 952.381 | |
| Avg. price 6M: | 87.026 | |
| Avg. volume 6M: | 203.226 | |
| Avg. price 1Y: | 84.674 | |
| Avg. volume 1Y: | 122.835 | |
| Volatility 1M: | 7.52% | |
| Volatility 6M: | 7.37% | |
| Volatility 1Y: | 8.34% | |
| Volatility 3Y: | - |
