IRLAND 17/37/ IE00BV8C9B83 /
| 02/06/2024 17:06:12 | Chg.0.00 | Bid17:06:12 | Ask17:06:12 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 84.46EUR | 0.00% | 84.46 Bid Size: - |
85.50 Ask Size: - |
3.18% | 1.70% | Irland, Republik | 13 Years |
Master data
| WKN: | A19BHN |
|---|---|
| Issuer: | Irland, Republik |
| Currency: | EUR |
| Type: | - |
| Time until exp.: | 13 Years |
| Expiration date: | 15/05/2037 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 1.70% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 15/05/2019 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | - |
Calculated values
| Yield to maturity: | 3.18% |
|---|---|
| Accrued interest: | 0.0743 |
| Duration: | 11.5937 |
| Mod. duration: | 11.2361 |
| Convexity: | 146.3581 |
| Basis point value: | 0.0950 |
| Elasticity: | 10.9866 |
Quote data
| Open: | 84.46 |
|---|---|
| High: | 84.46 |
| Low: | 84.46 |
| Previous Close: | 84.46 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.47% | ||
|---|---|---|---|
| 1 Month | -1.05% | ||
| 3 Months | -1.95% | ||
| YTD | -5.37% | ||
| 1 Year | +0.49% | ||
| 3 Years | -28.67% | ||
| 5 Years | -23.59% | ||
| 10 Years | - |
| 1W High / 1W Low: | 85.41 | 84.06 |
|---|---|---|
| 1M High / 1M Low: | 86.46 | 84.06 |
| 6M High / 6M Low: | 90.30 | 84.06 |
| High (YTD): | 03/01/2024 | 88.55 |
| Low (YTD): | 29/05/2024 | 84.06 |
| 52W High: | 27/12/2023 | 90.30 |
| 52W Low: | 03/10/2023 | 78.10 |
| Avg. price 1W: | 84.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 85.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 86.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 84.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 10.91% | |
| Volatility 6M: | 10.30% | |
| Volatility 1Y: | 10.99% | |
| Volatility 3Y: | 13.63% |
