IRLAND 20/35/ IE00BKFVC345 /
| 2024-05-31 8:00:07 PM | Chg.+0.04 | Bid9:57:58 PM | Ask9:57:58 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 75.39EUR | +0.05% | - Bid Size: - |
- Ask Size: - |
- | - | - | - |
Master data
| WKN: | A28R4U |
|---|---|
| Issuer: | - |
| Currency: | EUR |
| Type: | - |
| Time until exp.: | - |
| Expiration date: | - |
| First trading day: | - |
| Face value: | - - |
| Coupon: | - |
| Coupon type: | - |
| Coupon frequency: | - Months |
| Next coupon: | - |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | - |
Calculated values
| Yield to maturity: | - |
|---|---|
| Accrued interest: | - |
| Duration: | - |
| Mod. duration: | - |
| Convexity: | - |
| Basis point value: | - |
| Elasticity: | - |
Quote data
| Open: | 75.02 |
|---|---|
| High: | 75.39 |
| Low: | 75.02 |
| Previous Close: | 75.35 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.76% | ||
|---|---|---|---|
| 1 Month | -1.11% | ||
| 3 Months | -2.12% | ||
| YTD | -5.35% | ||
| 1 Year | +0.94% | ||
| 3 Years | -24.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 76.42 | 75.32 |
|---|---|---|
| 1M High / 1M Low: | 77.03 | 75.32 |
| 6M High / 6M Low: | 80.39 | 75.32 |
| High (YTD): | 2024-01-03 | 79.07 |
| Low (YTD): | 2024-05-29 | 75.32 |
| 52W High: | 2023-12-27 | 80.39 |
| 52W Low: | 2023-10-04 | 70.17 |
| Avg. price 1W: | 75.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 76.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 77.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 75.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 7.36% | |
| Volatility 6M: | 8.33% | |
| Volatility 1Y: | 9.05% | |
| Volatility 3Y: | 11.70% |
