IRLAND 2028/ IE00BDHDPR44 /
| 2024-05-31 9:10:01 PM | Chg.-0.021 | Bid9:56:41 PM | Ask9:56:41 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 92.650EUR | -0.02% | 92.555 Bid Size: - |
92.895 Ask Size: - |
2.89% | 0.90% | Irland, Republik | 4 Years |
Master data
| WKN: | A19UMH |
|---|---|
| Issuer: | Irland, Republik |
| Currency: | EUR |
| Type: | - |
| Time until exp.: | 4 Years |
| Expiration date: | 2028-05-15 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 0.90% |
| 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: | 2.89% |
|---|---|
| Accrued interest: | 0.0393 |
| Duration: | 3.9006 |
| Mod. duration: | 3.7909 |
| Convexity: | 18.1765 |
| Basis point value: | 0.0351 |
| Elasticity: | 3.8476 |
Quote data
| Open: | 92.672 |
|---|---|
| High: | 92.672 |
| Low: | 92.602 |
| Previous Close: | 92.671 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.13% | ||
|---|---|---|---|
| 1 Month | -0.33% | ||
| 3 Months | -0.66% | ||
| YTD | -2.57% | ||
| 1 Year | +0.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 92.910 | 92.650 |
|---|---|---|
| 1M High / 1M Low: | 93.364 | 92.650 |
| 6M High / 6M Low: | 95.209 | 92.650 |
| High (YTD): | 2024-01-03 | 94.802 |
| Low (YTD): | 2024-05-31 | 92.650 |
| 52W High: | 2023-12-27 | 95.209 |
| 52W Low: | 2023-09-28 | 90.253 |
| Avg. price 1W: | 92.763 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 93.036 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 93.634 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 92.453 | |
| Avg. volume 1Y: | 149.020 | |
| Volatility 1M: | 2.22% | |
| Volatility 6M: | 2.61% | |
| Volatility 1Y: | 3.18% | |
| Volatility 3Y: | - |
