IRLAND 2026/ IE00BV8C9418 /
2024-05-31 10:20:05 AM | Chg.0.00 | Bid5:27:23 PM | Ask5:27:23 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
96.08EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
3.10% | 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: | 3.10% |
---|---|
Accrued interest: | 0.0437 |
Duration: | 1.9461 |
Mod. duration: | 1.8876 |
Convexity: | 5.3958 |
Basis point value: | 0.0181 |
Elasticity: | 1.9365 |
Quote data
Open: | 96.09 |
---|---|
High: | 96.10 |
Low: | 96.08 |
Previous Close: | 96.08 |
Turnover: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -0.01% | ||
3 Months | -0.04% | ||
YTD | -1.02% | ||
1 Year | +0.95% | ||
3 Years | -10.12% | ||
5 Years | -9.70% | ||
10 Years | - |
1W High / 1W Low: | 96.16 | 96.05 |
---|---|---|
1M High / 1M Low: | 96.35 | 96.05 |
6M High / 6M Low: | 97.07 | 96.01 |
High (YTD): | 2024-01-04 | 96.99 |
Low (YTD): | 2024-04-26 | 96.01 |
52W High: | 2023-12-29 | 97.07 |
52W Low: | 2023-07-07 | 94.16 |
Avg. price 1W: | 96.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 96.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 96.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 95.62 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 0.98% | |
Volatility 6M: | 1.61% | |
Volatility 1Y: | 1.86% | |
Volatility 3Y: | 3.54% |