IRLAND 09-25/ IE00B4TV0D44 /
| 2024-05-17 9:23:16 AM | Chg.0.0000 | Bid5:22:47 PM | Ask5:16:11 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 101.0000EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
4.11% | 5.40% | Irland, Republik | 9.8 Months |
Master data
| WKN: | A1ANNQ |
|---|---|
| Issuer: | Irland, Republik |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 9.8 Months |
| Expiration date: | 2025-03-13 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 5.40% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 2019-03-13 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 4.11% |
|---|---|
| Accrued interest: | 0.9900 |
| Duration: | 0.8167 |
| Mod. duration: | 0.7851 |
| Convexity: | - |
| Basis point value: | 0.7929 |
| Elasticity: | 0.0316 |
Quote data
| Open: | 101.0000 |
|---|---|
| High: | 101.0000 |
| Low: | 101.0000 |
| Previous Close: | 101.0000 |
| Turnover: | 0.0000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.08% | ||
|---|---|---|---|
| 1 Month | -0.11% | ||
| 3 Months | -0.60% | ||
| YTD | -1.31% | ||
| 1 Year | -3.31% | ||
| 3 Years | -17.36% | ||
| 5 Years | -23.17% | ||
| 10 Years | -18.38% |
| 1W High / 1W Low: | 101.0800 | 100.9400 |
|---|---|---|
| 1M High / 1M Low: | 101.8000 | 100.9400 |
| 6M High / 6M Low: | 103.5700 | 100.9400 |
| High (YTD): | 2024-01-03 | 103.2900 |
| Low (YTD): | 2024-05-14 | 100.9400 |
| 52W High: | 2023-06-16 | 104.5600 |
| 52W Low: | 2024-05-14 | 100.9400 |
| Avg. price 1W: | 100.9960 | |
| Avg. volume 1W: | 1,800 | |
| Avg. price 1M: | 101.1000 | |
| Avg. volume 1M: | 950 | |
| Avg. price 6M: | 102.0133 | |
| Avg. volume 6M: | 10,653.2258 | |
| Avg. price 1Y: | 102.7181 | |
| Avg. volume 1Y: | 6,600 | |
| Volatility 1M: | 3.70% | |
| Volatility 6M: | 6.61% | |
| Volatility 1Y: | 5.79% | |
| Volatility 3Y: | 6.70% |
