IRLAND 20/35/ IE00BKFVC345 /
| 2024-05-31 7:57:27 AM | Chg.+0.0800 | Bid5:19:23 PM | Ask5:19:23 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 75.6350EUR | +0.11% | 75.7500 Bid Size: - |
75.8130 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: | 75.6350 |
|---|---|
| High: | 75.6350 |
| Low: | 75.6350 |
| Previous Close: | 75.5550 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.61% | ||
|---|---|---|---|
| 1 Month | -0.57% | ||
| 3 Months | -2.09% | ||
| YTD | -6.33% | ||
| 1 Year | +0.69% | ||
| 3 Years | -24.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 76.5700 | 75.5550 |
|---|---|---|
| 1M High / 1M Low: | 78.4600 | 75.5550 |
| 6M High / 6M Low: | 80.7500 | 75.5450 |
| High (YTD): | 2024-03-08 | 79.6200 |
| Low (YTD): | 2024-04-26 | 75.5450 |
| 52W High: | 2023-12-28 | 80.7500 |
| 52W Low: | 2023-10-04 | 70.2450 |
| Avg. price 1W: | 75.9990 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 76.7580 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 77.5573 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 75.4532 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 16.85% | |
| Volatility 6M: | 14.73% | |
| Volatility 1Y: | 15.69% | |
| Volatility 3Y: | 14.76% |
