IRLAND 2026/ IE00BV8C9418 /
2024-05-31 5:30:15 PM | Chg.+0.020 | Bid7:17:33 PM | Ask7:17:33 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
96.090EUR | +0.02% | - Bid Size: - |
- 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: | 0.0437 |
Duration: | 1.9461 |
Mod. duration: | 1.8877 |
Convexity: | 5.3965 |
Basis point value: | 0.0181 |
Elasticity: | 1.9365 |
Quote data
Open: | 96.107 |
---|---|
High: | 96.136 |
Low: | 95.866 |
Previous Close: | 96.070 |
Turnover: | 148,036.371 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.08% | ||
---|---|---|---|
1 Month | +0.04% | ||
3 Months | -0.03% | ||
YTD | -0.88% | ||
1 Year | +1.22% | ||
3 Years | -10.13% | ||
5 Years | -9.80% | ||
10 Years | - |
1W High / 1W Low: | 96.120 | 96.010 |
---|---|---|
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: | 96.074 | |
Avg. volume 1W: | 41,855 | |
Avg. price 1M: | 96.130 | |
Avg. volume 1M: | 31,455.682 | |
Avg. price 6M: | 96.323 | |
Avg. volume 6M: | 17,184.105 | |
Avg. price 1Y: | 95.565 | |
Avg. volume 1Y: | 13,587.137 | |
Volatility 1M: | 1.24% | |
Volatility 6M: | 1.67% | |
Volatility 1Y: | 2.06% | |
Volatility 3Y: | 3.84% |