IRLAND 17/37/ IE00BV8C9B83 /
2024-07-29 3:18:34 PM | Chg.+0.52 | Bid9:43:28 PM | Ask9:43:28 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
87.27EUR | +0.60% | - Bid Size: - |
- Ask Size: - |
2.96% | 1.70% | Irland, Republik | 12.8 Years |
Master data
WKN: | A19BHN |
---|---|
Issuer: | Irland, Republik |
Currency: | EUR |
Type: | - |
Time until exp.: | 12.8 Years |
Expiration date: | 2037-05-15 |
First trading day: | - |
Face value: | .0100 EUR |
Coupon: | 1.70% |
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: | 2.96% |
---|---|
Accrued interest: | 0.3344 |
Duration: | 11.4616 |
Mod. duration: | 11.1323 |
Convexity: | 143.8673 |
Basis point value: | 0.0969 |
Elasticity: | 10.8997 |
Quote data
Open: | 86.66 |
---|---|
High: | 87.27 |
Low: | 86.66 |
Previous Close: | 86.75 |
Turnover: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.15% | ||
---|---|---|---|
1 Month | +2.32% | ||
3 Months | +1.71% | ||
YTD | -2.20% | ||
1 Year | +4.65% | ||
3 Years | -28.39% | ||
5 Years | -24.90% | ||
10 Years | - |
1W High / 1W Low: | 86.75 | 86.28 |
---|---|---|
1M High / 1M Low: | 86.75 | 84.82 |
6M High / 6M Low: | 88.45 | 84.12 |
High (YTD): | 2024-01-03 | 88.98 |
Low (YTD): | 2024-06-10 | 84.12 |
52W High: | 2023-12-27 | 90.45 |
52W Low: | 2023-10-04 | 78.48 |
Avg. price 1W: | 86.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 86.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 86.26 | |
Avg. volume 6M: | 393.70 | |
Avg. price 1Y: | 84.75 | |
Avg. volume 1Y: | 196.85 | |
Volatility 1M: | 4.22% | |
Volatility 6M: | 8.33% | |
Volatility 1Y: | 9.25% | |
Volatility 3Y: | 11.69% |