IRLAND 17/37/ IE00BV8C9B83 /
| 2024-05-17 1:24:53 PM | Chg.-0.2800 | Bid5:30:00 PM | Ask5:30:00 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 86.4600EUR | -0.32% | - Bid Size: - |
- Ask Size: - |
2.97% | 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: | 2.97% |
|---|---|
| Accrued interest: | 0.0189 |
| Duration: | 11.6462 |
| Mod. duration: | 11.3148 |
| Convexity: | 840.1723 |
| Basis point value: | 9.7828 |
| Elasticity: | 0.3313 |
Quote data
| Open: | 86.4100 |
|---|---|
| High: | 86.4600 |
| Low: | 86.1000 |
| Previous Close: | 86.7400 |
| Turnover: | 56,163 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.30% | ||
|---|---|---|---|
| 1 Month | +0.59% | ||
| 3 Months | -0.07% | ||
| YTD | -4.03% | ||
| 1 Year | +4.33% | ||
| 3 Years | -25.80% | ||
| 5 Years | -21.17% | ||
| 10 Years | - |
| 1W High / 1W Low: | 86.7400 | 85.4500 |
|---|---|---|
| 1M High / 1M Low: | 86.8000 | 84.6000 |
| 6M High / 6M Low: | 90.6900 | 82.2400 |
| High (YTD): | 2024-01-03 | 88.6700 |
| Low (YTD): | 2024-04-26 | 84.6000 |
| 52W High: | 2023-12-28 | 90.6900 |
| 52W Low: | 2023-10-04 | 78.3200 |
| Avg. price 1W: | 86.1680 | |
| Avg. volume 1W: | 21,158.4000 | |
| Avg. price 1M: | 85.8375 | |
| Avg. volume 1M: | 13,889.6000 | |
| Avg. price 6M: | 86.6348 | |
| Avg. volume 6M: | 2,533.8065 | |
| Avg. price 1Y: | 84.3274 | |
| Avg. volume 1Y: | 1,232.1255 | |
| Volatility 1M: | 9.14% | |
| Volatility 6M: | 10.30% | |
| Volatility 1Y: | 10.50% | |
| Volatility 3Y: | 12.11% |
