IRLAND 2026/ IE00BV8C9418 /
| 2024-06-10 5:30:10 PM | Chg.-0.055 | Bid7:57:08 PM | Ask7:57:08 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 96.004EUR | -0.06% | 96.017 Bid Size: - |
96.110 Ask Size: - |
3.09% | 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: | 3.09% |
|---|---|
| Accrued interest: | 0.0628 |
| Duration: | 1.9269 |
| Mod. duration: | 1.8692 |
| Convexity: | 5.3094 |
| Basis point value: | 0.0180 |
| Elasticity: | 1.9180 |
Quote data
| Open: | 96.183 |
|---|---|
| High: | 96.183 |
| Low: | 96.000 |
| Previous Close: | 96.059 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.18% | ||
|---|---|---|---|
| 1 Month | -0.13% | ||
| 3 Months | -0.40% | ||
| YTD | -0.97% | ||
| 1 Year | +1.18% | ||
| 3 Years | -10.25% | ||
| 5 Years | -10.62% | ||
| 10 Years | - |
| 1W High / 1W Low: | 96.242 | 96.059 |
|---|---|---|
| 1M High / 1M Low: | 96.300 | 96.008 |
| 6M High / 6M Low: | 96.966 | 95.943 |
| High (YTD): | 2024-01-03 | 96.956 |
| Low (YTD): | 2024-04-30 | 95.943 |
| 52W High: | 2023-12-22 | 96.966 |
| 52W Low: | 2023-07-06 | 93.932 |
| Avg. price 1W: | 96.173 | |
| Avg. volume 1W: | 14,523.800 | |
| Avg. price 1M: | 96.128 | |
| Avg. volume 1M: | 25,616.381 | |
| Avg. price 6M: | 96.319 | |
| Avg. volume 6M: | 17,745.548 | |
| Avg. price 1Y: | 95.594 | |
| Avg. volume 1Y: | 13,847.791 | |
| Volatility 1M: | 1.34% | |
| Volatility 6M: | 1.66% | |
| Volatility 1Y: | 2.03% | |
| Volatility 3Y: | 3.84% |
