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% |
