IRLAND 17/37/ IE00BV8C9B83 /
| 2024-06-10 9:05:29 AM | Chg.-1.01 | Bid5:17:40 PM | Ask5:17:40 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 84.51EUR | -1.19% | - Bid Size: - |
- Ask Size: - |
3.18% | 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: | 2037-05-15 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 1.70% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 2019-05-15 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | - |
Calculated values
| Yield to maturity: | 3.18% |
|---|---|
| Accrued interest: | 0.1208 |
| Duration: | 11.5665 |
| Mod. duration: | 11.2100 |
| Convexity: | 145.7474 |
| Basis point value: | 0.0949 |
| Elasticity: | 10.9682 |
Quote data
| Open: | 84.51 |
|---|---|
| High: | 84.51 |
| Low: | 84.51 |
| Previous Close: | 85.52 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.97% | ||
|---|---|---|---|
| 1 Month | -1.60% | ||
| 3 Months | -4.51% | ||
| YTD | -6.03% | ||
| 1 Year | +0.66% | ||
| 3 Years | -28.97% | ||
| 5 Years | -25.31% | ||
| 10 Years | - |
| 1W High / 1W Low: | 85.94 | 84.51 |
|---|---|---|
| 1M High / 1M Low: | 86.72 | 84.42 |
| 6M High / 6M Low: | 90.56 | 84.42 |
| High (YTD): | 2024-01-04 | 88.99 |
| Low (YTD): | 2024-05-30 | 84.42 |
| 52W High: | 2023-12-28 | 90.56 |
| 52W Low: | 2023-10-04 | 77.84 |
| Avg. price 1W: | 85.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 85.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 86.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 84.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 9.68% | |
| Volatility 6M: | 8.72% | |
| Volatility 1Y: | 10.06% | |
| Volatility 3Y: | 11.76% |
