IRLAND 2028/ IE00BDHDPR44 /
| 2024-05-31 8:01:43 AM | Chg.+0.1050 | Bid5:28:34 PM | Ask5:29:32 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 92.6250EUR | +0.11% | - Bid Size: - |
- Ask Size: - |
2.90% | 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: | 2.90% |
|---|---|
| Accrued interest: | 0.0393 |
| Duration: | 3.9006 |
| Mod. duration: | 3.7906 |
| Convexity: | 18.1740 |
| Basis point value: | 0.0351 |
| Elasticity: | 3.8476 |
Quote data
| Open: | 92.6250 |
|---|---|
| High: | 92.6250 |
| Low: | 92.6250 |
| Previous Close: | 92.5200 |
| Turnover: | 0.0000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.04% | ||
|---|---|---|---|
| 1 Month | -0.09% | ||
| 3 Months | -0.56% | ||
| YTD | -2.40% | ||
| 1 Year | +0.28% | ||
| 3 Years | -13.68% | ||
| 5 Years | -11.95% | ||
| 10 Years | - |
| 1W High / 1W Low: | 92.8300 | 92.5200 |
|---|---|---|
| 1M High / 1M Low: | 93.3000 | 92.5200 |
| 6M High / 6M Low: | 95.1000 | 92.5200 |
| High (YTD): | 2024-01-04 | 94.7950 |
| Low (YTD): | 2024-05-30 | 92.5200 |
| 52W High: | 2023-12-28 | 95.1000 |
| 52W Low: | 2023-09-29 | 90.0950 |
| Avg. price 1W: | 92.6840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 92.9205 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 93.4901 | |
| Avg. volume 6M: | 161.2903 | |
| Avg. price 1Y: | 92.3249 | |
| Avg. volume 1Y: | 78.4314 | |
| Volatility 1M: | 3.04% | |
| Volatility 6M: | 3.23% | |
| Volatility 1Y: | 3.71% | |
| Volatility 3Y: | 5.47% |
