IRLAND 09-25/ IE00B4TV0D44 /
2024-05-17 9:10:26 PM | Chg.-0.020 | Bid2024-05-17 | Ask2024-05-17 | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
101.480EUR | -0.02% | 101.365 Bid Size: - |
101.545 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: | 101.500 |
---|---|
High: | 101.500 |
Low: | 101.480 |
Previous Close: | 101.500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -0.13% | ||
3 Months | -0.62% | ||
YTD | -1.31% | ||
1 Year | -2.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 101.508 | 101.470 |
---|---|---|
1M High / 1M Low: | 101.616 | 101.470 |
6M High / 6M Low: | 103.023 | 101.470 |
High (YTD): | 2024-01-03 | 102.784 |
Low (YTD): | 2024-05-14 | 101.470 |
52W High: | 2023-05-19 | 104.510 |
52W Low: | 2024-05-14 | 101.470 |
Avg. price 1W: | 101.490 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 101.540 | |
Avg. volume 1M: | 5,697.700 | |
Avg. price 6M: | 102.200 | |
Avg. volume 6M: | 3,802.855 | |
Avg. price 1Y: | 102.816 | |
Avg. volume 1Y: | 2,193.153 | |
Volatility 1M: | 0.41% | |
Volatility 6M: | 0.87% | |
Volatility 1Y: | 0.97% | |
Volatility 3Y: | - |