IRLAND 17/37/ IE00BV8C9B83 /
11/06/2024 08:01:32 | Chg.-0.56 | Bid11:20:56 | Ask11:20:56 | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
83.56EUR | -0.67% | 83.76 Bid Size: - |
84.16 Ask Size: - |
3.22% | 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: | 3.22% |
---|---|
Accrued interest: | 0.1208 |
Duration: | 11.5626 |
Mod. duration: | 11.2018 |
Convexity: | 145.5694 |
Basis point value: | 0.0944 |
Elasticity: | 10.9649 |
Quote data
Open: | 83.56 |
---|---|
High: | 83.56 |
Low: | 83.56 |
Previous Close: | 84.12 |
Turnover: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.67% | ||
---|---|---|---|
1 Month | -2.75% | ||
3 Months | -4.77% | ||
YTD | -6.35% | ||
1 Year | -0.41% | ||
3 Years | -29.82% | ||
5 Years | -26.34% | ||
10 Years | - |
1W High / 1W Low: | 85.96 | 84.12 |
---|---|---|
1M High / 1M Low: | 86.60 | 84.12 |
6M High / 6M Low: | 90.45 | 84.12 |
High (YTD): | 03/01/2024 | 88.98 |
Low (YTD): | 10/06/2024 | 84.12 |
52W High: | 27/12/2023 | 90.45 |
52W Low: | 04/10/2023 | 78.48 |
Avg. price 1W: | 85.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 85.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 86.82 | |
Avg. volume 6M: | 400 | |
Avg. price 1Y: | 84.46 | |
Avg. volume 1Y: | 196.08 | |
Volatility 1M: | 9.30% | |
Volatility 6M: | 8.88% | |
Volatility 1Y: | 9.71% | |
Volatility 3Y: | 11.67% |