IRLAND 2026/ IE00BV8C9418 /
| 2024-05-31 5:25:48 PM | Chg.0.00 | Bid5:25:53 PM | Ask5:25:53 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 96.05EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
3.11% | 1.00% | Irland, Republik | 1.9 Years |
Master data
| WKN: | A18WS0 |
|---|---|
| Issuer: | Irland, Republik |
| Currency: | EUR |
| Type: | - |
| Time until exp.: | 1.9 Years |
| Expiration date: | 2026-05-15 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 1.00% |
| 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: | 3.11% |
|---|---|
| Accrued interest: | 0.0437 |
| Duration: | 1.9461 |
| Mod. duration: | 1.8873 |
| Convexity: | 5.3942 |
| Basis point value: | 0.0181 |
| Elasticity: | 1.9365 |
Quote data
| Open: | 95.76 |
|---|---|
| High: | 96.05 |
| Low: | 95.76 |
| Previous Close: | 96.05 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.34% | ||
|---|---|---|---|
| 1 Month | -0.01% | ||
| 3 Months | -0.12% | ||
| YTD | -0.95% | ||
| 1 Year | +1.17% | ||
| 3 Years | -10.16% | ||
| 5 Years | -9.80% | ||
| 10 Years | - |
| 1W High / 1W Low: | 96.05 | 95.80 |
|---|---|---|
| 1M High / 1M Low: | 96.30 | 95.71 |
| 6M High / 6M Low: | 96.97 | 95.55 |
| High (YTD): | 2024-01-03 | 96.96 |
| Low (YTD): | 2024-03-15 | 95.55 |
| 52W High: | 2023-12-29 | 96.97 |
| 52W Low: | 2023-07-06 | 93.92 |
| Avg. price 1W: | 96.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 96.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 96.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 95.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 2.38% | |
| Volatility 6M: | 2.22% | |
| Volatility 1Y: | 2.27% | |
| Volatility 3Y: | 3.58% |
