IRLAND 17/37/ IE00BV8C9B83 /
| 2024-05-17 2:00:07 PM | Chg.-0.54 | Bid6:00:02 PM | Ask6:00:02 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 86.06EUR | -0.62% | - Bid Size: - |
- Ask Size: - |
3.01% | 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: | 3.01% |
|---|---|
| Accrued interest: | 0.0189 |
| Duration: | 11.6423 |
| Mod. duration: | 11.3067 |
| Convexity: | 837.1085 |
| Basis point value: | 9.7305 |
| Elasticity: | 0.3356 |
Quote data
| Open: | 86.29 |
|---|---|
| High: | 86.29 |
| Low: | 86.06 |
| Previous Close: | 86.60 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.16% | ||
|---|---|---|---|
| 1 Month | +0.64% | ||
| 3 Months | -0.52% | ||
| YTD | -3.55% | ||
| 1 Year | +3.91% | ||
| 3 Years | -25.75% | ||
| 5 Years | -21.76% | ||
| 10 Years | - |
| 1W High / 1W Low: | 86.60 | 85.61 |
|---|---|---|
| 1M High / 1M Low: | 86.75 | 84.93 |
| 6M High / 6M Low: | 90.45 | 82.28 |
| High (YTD): | 2024-01-03 | 88.98 |
| Low (YTD): | 2024-04-24 | 84.93 |
| 52W High: | 2023-12-27 | 90.45 |
| 52W Low: | 2023-10-04 | 78.48 |
| Avg. price 1W: | 86.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 85.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 86.69 | |
| Avg. volume 6M: | 403.23 | |
| Avg. price 1Y: | 84.33 | |
| Avg. volume 1Y: | 196.08 | |
| Volatility 1M: | 8.22% | |
| Volatility 6M: | 9.08% | |
| Volatility 1Y: | 9.77% | |
| Volatility 3Y: | 11.63% |
