IRLAND 17/37/ IE00BV8C9B83 /
| 6/11/2024 5:16:56 PM | Chg.+0.33 | Bid5:19:21 PM | Ask5:19:21 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 84.08EUR | +0.39% | 84.11 Bid Size: - |
85.04 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: | 11.5588 |
| Mod. duration: | 11.1939 |
| Convexity: | 145.3981 |
| Basis point value: | 0.0939 |
| Elasticity: | 10.9617 |
Quote data
| Open: | 83.68 |
|---|---|
| High: | 84.08 |
| Low: | 83.26 |
| Previous Close: | 83.75 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.20% | ||
|---|---|---|---|
| 1 Month | -1.89% | ||
| 3 Months | -4.28% | ||
| YTD | -5.34% | ||
| 1 Year | +0.31% | ||
| 3 Years | -29.46% | ||
| 5 Years | -25.83% | ||
| 10 Years | - |
| 1W High / 1W Low: | 86.01 | 83.75 |
|---|---|---|
| 1M High / 1M Low: | 86.72 | 83.75 |
| 6M High / 6M Low: | 90.19 | 83.75 |
| High (YTD): | 1/3/2024 | 88.62 |
| Low (YTD): | 6/10/2024 | 83.75 |
| 52W High: | 12/22/2023 | 90.19 |
| 52W Low: | 10/3/2023 | 78.46 |
| Avg. price 1W: | 85.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 85.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 86.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 84.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 10.42% | |
| Volatility 6M: | 9.28% | |
| Volatility 1Y: | 10.24% | |
| Volatility 3Y: | 11.78% |
