IRLAND 20/35/ IE00BKFVC345 /
| 2024-05-31 3:27:31 PM | Chg.-0.21 | Bid7:17:49 PM | Ask7:17:49 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 75.50EUR | -0.27% | 75.75 Bid Size: - |
75.81 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: | 75.50 |
|---|---|
| High: | 75.50 |
| Low: | 75.50 |
| Previous Close: | 75.71 |
| Turnover: | 9,814.74 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.75% | ||
|---|---|---|---|
| 1 Month | -0.61% | ||
| 3 Months | -1.27% | ||
| YTD | -5.80% | ||
| 1 Year | +3.14% | ||
| 3 Years | -27.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 76.27 | 75.50 |
|---|---|---|
| 1M High / 1M Low: | 76.92 | 75.50 |
| 6M High / 6M Low: | 80.15 | 75.50 |
| High (YTD): | 2024-01-04 | 78.62 |
| Low (YTD): | 2024-05-31 | 75.50 |
| 52W High: | 2023-12-28 | 80.15 |
| 52W Low: | 2023-10-05 | 70.45 |
| Avg. price 1W: | 75.83 | |
| Avg. volume 1W: | 7,333.33 | |
| Avg. price 1M: | 76.10 | |
| Avg. volume 1M: | 5,666.67 | |
| Avg. price 6M: | 77.51 | |
| Avg. volume 6M: | 14,993.18 | |
| Avg. price 1Y: | 75.39 | |
| Avg. volume 1Y: | 12,252.33 | |
| Volatility 1M: | 4.45% | |
| Volatility 6M: | 7.29% | |
| Volatility 1Y: | 9.27% | |
| Volatility 3Y: | 13.47% |
