IRLAND 2026/ IE00BV8C9418 /
| 2024-04-15 8:00:17 AM | Chg.- | Bid7:38:30 PM | Ask7:38:30 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 97.10EUR | - | 95.98 Bid Size: - |
96.23 Ask Size: - |
2.45% | 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: | 2.45% |
|---|---|
| Accrued interest: | 0.9198 |
| Duration: | 2.0516 |
| Mod. duration: | 2.0027 |
| Convexity: | 6.0045 |
| Basis point value: | 0.0196 |
| Elasticity: | 2.0586 |
Quote data
| Open: | 97.10 |
|---|---|
| High: | 97.10 |
| Low: | 97.10 |
| Previous Close: | 96.28 |
| Turnover: | 2,913 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +0.85% | ||
| YTD | +2.32% | ||
| 1 Year | +2.00% | ||
| 3 Years | -9.69% | ||
| 5 Years | -6.36% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 97.10 | 96.22 |
| High (YTD): | 2024-04-15 | 97.10 |
| Low (YTD): | 2024-02-19 | 96.22 |
| 52W High: | 2024-04-15 | 97.10 |
| 52W Low: | 2023-07-17 | 94.64 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 96.51 | |
| Avg. volume 6M: | 12,500 | |
| Avg. price 1Y: | 95.75 | |
| Avg. volume 1Y: | 18,125 | |
| Volatility 1M: | - | |
| Volatility 6M: | 1.99% | |
| Volatility 1Y: | 2.08% | |
| Volatility 3Y: | 4.30% |
