IRLAND 17/37/ IE00BV8C9B83 /
| 6/11/2024 12:03:30 PM | Chg.-0.41 | Bid12:03:30 PM | Ask12:03:30 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 83.48EUR | -0.49% | 83.48 Bid Size: - |
83.97 Ask Size: - |
3.25% | 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: | 3.25% |
|---|---|
| Accrued interest: | 0.1208 |
| Duration: | 11.5603 |
| Mod. duration: | 11.1969 |
| Convexity: | 145.4630 |
| Basis point value: | 0.0941 |
| Elasticity: | 10.9629 |
Quote data
| Open: | 83.89 |
|---|---|
| High: | 84.29 |
| Low: | 83.43 |
| Previous Close: | 83.89 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.43% | ||
|---|---|---|---|
| 1 Month | -2.26% | ||
| 3 Months | -4.64% | ||
| YTD | -6.47% | ||
| 1 Year | -0.97% | ||
| 3 Years | -29.76% | ||
| 5 Years | -26.35% | ||
| 10 Years | - |
| 1W High / 1W Low: | 85.76 | 83.89 |
|---|---|---|
| 1M High / 1M Low: | 86.41 | 83.89 |
| 6M High / 6M Low: | 90.30 | 83.89 |
| High (YTD): | 1/3/2024 | 88.55 |
| Low (YTD): | 6/10/2024 | 83.89 |
| 52W High: | 12/27/2023 | 90.30 |
| 52W Low: | 10/3/2023 | 78.10 |
| Avg. price 1W: | 84.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 85.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 86.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 84.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.33% | |
| Volatility 6M: | 10.22% | |
| Volatility 1Y: | 11.03% | |
| Volatility 3Y: | 13.68% |
