IRLAND 17/37/ IE00BV8C9B83 /
| 2024-05-17 9:10:20 PM | Chg.-0.470 | Bid2024-05-17 | Ask2024-05-17 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 86.350EUR | -0.54% | 85.875 Bid Size: - |
86.495 Ask Size: - |
2.98% | 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: | 2.98% |
|---|---|
| Accrued interest: | 0.0189 |
| Duration: | 11.6451 |
| Mod. duration: | 11.3126 |
| Convexity: | 839.3301 |
| Basis point value: | 9.7684 |
| Elasticity: | 0.3325 |
Quote data
| Open: | 86.820 |
|---|---|
| High: | 86.820 |
| Low: | 86.350 |
| Previous Close: | 86.820 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.21% | ||
|---|---|---|---|
| 1 Month | +0.66% | ||
| 3 Months | -0.44% | ||
| YTD | -4.26% | ||
| 1 Year | +4.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 86.820 | 85.900 |
|---|---|---|
| 1M High / 1M Low: | 86.820 | 85.050 |
| 6M High / 6M Low: | 90.660 | 82.628 |
| High (YTD): | 2024-01-03 | 88.960 |
| Low (YTD): | 2024-04-25 | 85.050 |
| 52W High: | 2023-12-28 | 90.660 |
| 52W Low: | 2023-10-04 | 78.514 |
| Avg. price 1W: | 86.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 86.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 86.883 | |
| Avg. volume 6M: | 82.258 | |
| Avg. price 1Y: | 84.545 | |
| Avg. volume 1Y: | 43.922 | |
| Volatility 1M: | 6.43% | |
| Volatility 6M: | 7.67% | |
| Volatility 1Y: | 8.47% | |
| Volatility 3Y: | - |
