IRLAND 17/37/ IE00BV8C9B83 /
| 2024-05-17 5:17:02 PM | Chg.-0.61 | Bid5:30:33 PM | Ask5:30:33 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 86.22EUR | -0.70% | - Bid Size: - |
- Ask Size: - |
3.00% | 1.70% | Irland, Republik | 13 Years |
Master data
| WKN: | A19BHN |
|---|---|
| Issuer: | Irland, Republik |
| Currency: | EUR |
| Type: | - |
| Time until exp.: | 13 Years |
| Expiration date: | 2037-05-15 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 1.70% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 2019-05-15 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | - |
Calculated values
| Yield to maturity: | 3.00% |
|---|---|
| Accrued interest: | 0.0189 |
| Duration: | 11.6439 |
| Mod. duration: | 11.3100 |
| Convexity: | 838.3574 |
| Basis point value: | 9.7518 |
| Elasticity: | 0.3339 |
Quote data
| Open: | 86.51 |
|---|---|
| High: | 86.51 |
| Low: | 86.21 |
| Previous Close: | 86.84 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.26% | ||
|---|---|---|---|
| 1 Month | +0.57% | ||
| 3 Months | -0.43% | ||
| YTD | -3.93% | ||
| 1 Year | +3.78% | ||
| 3 Years | -26.09% | ||
| 5 Years | -21.37% | ||
| 10 Years | - |
| 1W High / 1W Low: | 86.90 | 85.70 |
|---|---|---|
| 1M High / 1M Low: | 86.94 | 84.87 |
| 6M High / 6M Low: | 90.95 | 82.50 |
| High (YTD): | 2024-01-03 | 89.12 |
| Low (YTD): | 2024-04-25 | 84.87 |
| 52W High: | 2023-12-27 | 90.95 |
| 52W Low: | 2023-10-03 | 78.75 |
| Avg. price 1W: | 86.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 86.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 86.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 84.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 9.15% | |
| Volatility 6M: | 9.31% | |
| Volatility 1Y: | 10.06% | |
| Volatility 3Y: | 11.79% |
