IRLAND 17/37/ IE00BV8C9B83 /
| 6/10/2024 5:30:10 PM | Chg.-1.070 | Bid9:06:35 PM | Ask9:06:35 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 83.780EUR | -1.26% | - Bid Size: - |
- Ask Size: - |
3.26% | 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: | 3.26% |
|---|---|
| Accrued interest: | 0.1208 |
| Duration: | 11.5591 |
| Mod. duration: | 11.1945 |
| Convexity: | 145.4120 |
| Basis point value: | 0.0939 |
| Elasticity: | 10.9619 |
Quote data
| Open: | 84.488 |
|---|---|
| High: | 84.506 |
| Low: | 83.730 |
| Previous Close: | 84.850 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.55% | ||
|---|---|---|---|
| 1 Month | -2.40% | ||
| 3 Months | -4.70% | ||
| YTD | -6.06% | ||
| 1 Year | -0.35% | ||
| 3 Years | -29.62% | ||
| 5 Years | -26.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 86.031 | 83.780 |
|---|---|---|
| 1M High / 1M Low: | 86.720 | 83.780 |
| 6M High / 6M Low: | 90.506 | 83.780 |
| High (YTD): | 1/3/2024 | 88.909 |
| Low (YTD): | 6/10/2024 | 83.780 |
| 52W High: | 12/27/2023 | 90.506 |
| 52W Low: | 10/3/2023 | 78.498 |
| Avg. price 1W: | 85.250 | |
| Avg. volume 1W: | 2,150.600 | |
| Avg. price 1M: | 85.460 | |
| Avg. volume 1M: | 512.048 | |
| Avg. price 6M: | 86.763 | |
| Avg. volume 6M: | 169.224 | |
| Avg. price 1Y: | 84.397 | |
| Avg. volume 1Y: | 141.776 | |
| Volatility 1M: | 10.36% | |
| Volatility 6M: | 9.04% | |
| Volatility 1Y: | 9.85% | |
| Volatility 3Y: | 12.02% |
