IRLAND 17/37/ IE00BV8C9B83 /
| 6/11/2024 4:15:42 PM | Chg.+0.19 | Bid7:41:19 PM | Ask7:41:19 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 84.31EUR | +0.23% | 84.20 Bid Size: - |
84.97 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: | 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: | 3.22% |
|---|---|
| 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: | 84.31 |
| Low: | 83.56 |
| Previous Close: | 84.12 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.79% | ||
|---|---|---|---|
| 1 Month | -1.87% | ||
| 3 Months | -3.92% | ||
| YTD | -5.51% | ||
| 1 Year | +0.49% | ||
| 3 Years | -29.19% | ||
| 5 Years | -25.68% | ||
| 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): | 1/3/2024 | 88.98 |
| Low (YTD): | 6/10/2024 | 84.12 |
| 52W High: | 12/27/2023 | 90.45 |
| 52W Low: | 10/4/2023 | 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% |
