IRLAND 17/37/ IE00BV8C9B83 /
| 2024-05-17 5:17:02 PM | Chg.-0.46 | Bid5:27:39 PM | Ask5:27:39 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 86.09EUR | -0.53% | - 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: | 11.6425 |
| Mod. duration: | 11.3072 |
| Convexity: | 837.3154 |
| Basis point value: | 9.7340 |
| Elasticity: | 0.3353 |
Quote data
| Open: | 86.50 |
|---|---|
| High: | 86.50 |
| Low: | 85.99 |
| Previous Close: | 86.55 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.46% | ||
|---|---|---|---|
| 1 Month | +0.61% | ||
| 3 Months | -0.42% | ||
| YTD | -3.07% | ||
| 1 Year | +4.19% | ||
| 3 Years | -25.78% | ||
| 5 Years | -21.72% | ||
| 10 Years | - |
| 1W High / 1W Low: | 86.72 | 85.47 |
|---|---|---|
| 1M High / 1M Low: | 86.72 | 84.56 |
| 6M High / 6M Low: | 90.19 | 82.21 |
| High (YTD): | 2024-01-03 | 88.62 |
| Low (YTD): | 2024-04-25 | 84.56 |
| 52W High: | 2023-12-22 | 90.19 |
| 52W Low: | 2023-10-03 | 78.46 |
| Avg. price 1W: | 86.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 85.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 86.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 84.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 9.38% | |
| Volatility 6M: | 9.45% | |
| Volatility 1Y: | 10.38% | |
| Volatility 3Y: | 11.74% |
