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% |