IRLAND 2026/ IE00BV8C9418 /
| 2024-05-31 9:05:40 AM | Chg.+0.04 | Bid4:34:11 PM | Ask4:34:11 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 95.99EUR | +0.04% | - Bid Size: - |
- Ask Size: - |
3.14% | 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: | 3.14% |
|---|---|
| Accrued interest: | 0.0437 |
| Duration: | 1.9461 |
| Mod. duration: | 1.8867 |
| Convexity: | 5.3910 |
| Basis point value: | 0.0181 |
| Elasticity: | 1.9365 |
Quote data
| Open: | 95.99 |
|---|---|
| High: | 95.99 |
| Low: | 95.99 |
| Previous Close: | 95.95 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.04% | ||
|---|---|---|---|
| 1 Month | +0.03% | ||
| 3 Months | 0.00% | ||
| YTD | -1.04% | ||
| 1 Year | +1.04% | ||
| 3 Years | -10.08% | ||
| 5 Years | -9.81% | ||
| 10 Years | - |
| 1W High / 1W Low: | 96.03 | 95.95 |
|---|---|---|
| 1M High / 1M Low: | 96.24 | 95.95 |
| 6M High / 6M Low: | 97.00 | 95.93 |
| High (YTD): | 2024-01-04 | 96.93 |
| Low (YTD): | 2024-04-26 | 95.93 |
| 52W High: | 2023-12-29 | 97.00 |
| 52W Low: | 2023-07-07 | 93.90 |
| Avg. price 1W: | 95.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 96.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 96.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 95.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 1.07% | |
| Volatility 6M: | 1.68% | |
| Volatility 1Y: | 1.98% | |
| Volatility 3Y: | 4.45% |
