IRLAND 09-25/ IE00B4TV0D44 /
| 2024-05-17 9:05:28 AM | Chg.-0.02 | Bid5:27:12 PM | Ask5:27:12 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 101.48EUR | -0.02% | - Bid Size: - |
- Ask Size: - |
3.51% | 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: | 3.51% |
|---|---|
| Accrued interest: | 0.9900 |
| Duration: | 0.8167 |
| Mod. duration: | 0.7894 |
| Convexity: | - |
| Basis point value: | 0.8011 |
| Elasticity: | 0.0273 |
Quote data
| Open: | 101.48 |
|---|---|
| High: | 101.48 |
| Low: | 101.48 |
| Previous Close: | 101.50 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.02% | ||
|---|---|---|---|
| 1 Month | -0.14% | ||
| 3 Months | -0.59% | ||
| YTD | -1.62% | ||
| 1 Year | -2.75% | ||
| 3 Years | -16.85% | ||
| 5 Years | -22.95% | ||
| 10 Years | -18.00% |
| 1W High / 1W Low: | 101.50 | 101.45 |
|---|---|---|
| 1M High / 1M Low: | 101.62 | 101.45 |
| 6M High / 6M Low: | 103.17 | 101.45 |
| High (YTD): | 2024-01-02 | 102.81 |
| Low (YTD): | 2024-05-15 | 101.45 |
| 52W High: | 2023-05-31 | 104.38 |
| 52W Low: | 2024-05-15 | 101.45 |
| Avg. price 1W: | 101.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 101.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 102.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 102.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 0.67% | |
| Volatility 6M: | 1.18% | |
| Volatility 1Y: | 1.21% | |
| Volatility 3Y: | 2.49% |
