IRLAND 2026/ IE00BV8C9418 /
| 2024-05-31 9:10:21 PM | Chg.0.000 | Bid9:56:19 PM | Ask9:56:19 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 96.110EUR | 0.00% | 96.005 Bid Size: - |
96.225 Ask Size: - |
3.08% | 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: | 3.08% |
|---|---|
| Accrued interest: | 0.0437 |
| Duration: | 1.9461 |
| Mod. duration: | 1.8879 |
| Convexity: | 5.3977 |
| Basis point value: | 0.0182 |
| Elasticity: | 1.9365 |
Quote data
| Open: | 96.110 |
|---|---|
| High: | 96.110 |
| Low: | 96.110 |
| Previous Close: | 96.110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.07% | ||
|---|---|---|---|
| 1 Month | +0.05% | ||
| 3 Months | -0.06% | ||
| YTD | -1.03% | ||
| 1 Year | +0.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 96.150 | 96.110 |
|---|---|---|
| 1M High / 1M Low: | 96.280 | 96.040 |
| 6M High / 6M Low: | 97.243 | 96.040 |
| High (YTD): | 2024-01-02 | 96.926 |
| Low (YTD): | 2024-05-24 | 96.040 |
| 52W High: | 2023-12-28 | 97.243 |
| 52W Low: | 2023-07-07 | 94.078 |
| Avg. price 1W: | 96.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 96.176 | |
| Avg. volume 1M: | 4,545.455 | |
| Avg. price 6M: | 96.376 | |
| Avg. volume 6M: | 2,213.911 | |
| Avg. price 1Y: | 95.624 | |
| Avg. volume 1Y: | 1,566.765 | |
| Volatility 1M: | 0.90% | |
| Volatility 6M: | 1.42% | |
| Volatility 1Y: | 1.71% | |
| Volatility 3Y: | - |
