IRLAND 17/37/ IE00BV8C9B83 /
| 6/11/2024 7:57:09 AM | Chg.-0.8770 | Bid3:51:54 PM | Ask3:51:54 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 84.3460EUR | -1.03% | 84.2000 Bid Size: - |
84.7900 Ask Size: - |
3.11% | 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: | 3.11% |
|---|---|
| Accrued interest: | 0.1208 |
| Duration: | 11.5737 |
| Mod. duration: | 11.2251 |
| Convexity: | 146.0757 |
| Basis point value: | 0.0958 |
| Elasticity: | 10.9743 |
Quote data
| Open: | 84.3460 |
|---|---|
| High: | 84.3460 |
| Low: | 84.3460 |
| Previous Close: | 85.2230 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.61% | ||
|---|---|---|---|
| 1 Month | -2.12% | ||
| 3 Months | -4.63% | ||
| YTD | -6.66% | ||
| 1 Year | +0.45% | ||
| 3 Years | -29.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 86.2700 | 85.2230 |
|---|---|---|
| 1M High / 1M Low: | 86.9260 | 84.6530 |
| 6M High / 6M Low: | 90.9620 | 84.6530 |
| High (YTD): | 1/2/2024 | 89.1800 |
| Low (YTD): | 5/30/2024 | 84.6530 |
| 52W High: | 12/28/2023 | 90.9620 |
| 52W Low: | 10/4/2023 | 78.5900 |
| Avg. price 1W: | 85.8276 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 85.8039 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 87.0062 | |
| Avg. volume 6M: | 403.2258 | |
| Avg. price 1Y: | 84.6614 | |
| Avg. volume 1Y: | 197.6285 | |
| Volatility 1M: | 9.64% | |
| Volatility 6M: | 9.25% | |
| Volatility 1Y: | 9.92% | |
| Volatility 3Y: | 12.04% |
