IRLAND 17/37/ IE00BV8C9B83 /
| 29/07/2024 15:18:34 | Chg.+0.52 | Bid21:43:28 | Ask21:43:28 | 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: | 15/05/2037 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 1.70% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 15/05/2019 |
| 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): | 03/01/2024 | 88.98 |
| Low (YTD): | 10/06/2024 | 84.12 |
| 52W High: | 27/12/2023 | 90.45 |
| 52W Low: | 04/10/2023 | 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% |
