IRLAND 17/37/ IE00BV8C9B83 /
6/10/2024 9:05:29 AM | Chg.- | Bid8:23:33 AM | Ask8:23:33 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
84.51EUR | - | 83.91 Bid Size: - |
84.66 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: | 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: | 3.18% |
---|---|
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): | 1/4/2024 | 88.99 |
Low (YTD): | 5/30/2024 | 84.42 |
52W High: | 12/28/2023 | 90.56 |
52W Low: | 10/4/2023 | 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% |