IRLAND EO-TREASURY BONDS 2015(45
/ IE00BV8C9186
IRLAND EO-TREASURY BONDS 2015(45/ IE00BV8C9186 /
2024-05-31 7:57:10 AM |
Chg.+0.3690 |
Bid5:19:17 PM |
Ask5:19:17 PM |
Yield to maturity |
Coupon |
Issuer |
Time until exp. |
81.7670EUR |
+0.45% |
82.0600 Bid Size: - |
82.3200 Ask Size: - |
3.22% |
2.00% |
Irland, Republik |
20.7 Years |
Master data
WKN: |
A1ZVUJ |
Issuer: |
Irland, Republik |
Currency: |
EUR |
Type: |
- |
Time until exp.: |
20.7 Years |
Expiration date: |
2045-02-18 |
First trading day: |
- |
Face value: |
.0100 EUR |
Coupon: |
2.00% |
Coupon type: |
Fixed Coupon Rate |
Coupon frequency: |
12 Months |
Next coupon: |
2019-02-18 |
Floater: |
No |
Emission volume: |
- |
Expiration value: |
- |
Calculated values
Yield to maturity: |
3.22% |
Accrued interest: |
0.5628 |
Duration: |
16.5921 |
Mod. duration: |
16.0747 |
Convexity: |
313.6502 |
Basis point value: |
0.1323 |
Elasticity: |
15.3329 |
Quote data
Open: |
81.7670 |
High: |
81.7670 |
Low: |
81.7670 |
Previous Close: |
81.3980 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.11% |
1 Month |
|
|
-1.70% |
3 Months |
|
|
-2.91% |
YTD |
|
|
-7.92% |
1 Year |
|
|
+0.48% |
3 Years |
|
|
-35.81% |
5 Years |
|
|
-29.12% |
10 Years |
|
|
- |
1W High / 1W Low: |
83.2800 |
81.3980 |
1M High / 1M Low: |
86.2110 |
81.3980 |
6M High / 6M Low: |
88.8000 |
80.5350 |
High (YTD): |
2024-01-05 |
86.8300 |
Low (YTD): |
2024-05-30 |
81.3980 |
52W High: |
2023-12-29 |
88.8000 |
52W Low: |
2023-10-04 |
73.2840 |
Avg. price 1W: |
|
82.4030 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
83.4698 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
84.3029 |
Avg. volume 6M: |
|
261.8699 |
Avg. price 1Y: |
|
81.2272 |
Avg. volume 1Y: |
|
178.6957 |
Volatility 1M: |
|
18.88% |
Volatility 6M: |
|
15.85% |
Volatility 1Y: |
|
16.83% |
Volatility 3Y: |
|
17.25% |