IRLAND 17/37/ IE00BV8C9B83 /
| 2024-11-12 3:56:14 PM | Chg.+0.08 | Bid9:59:36 PM | Ask9:59:36 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 88.34EUR | +0.09% | - Bid Size: - |
- Ask Size: - |
2.90% | 1.70% | Irland, Republik | 12.5 Years |
Master data
| WKN: | A19BHN |
|---|---|
| Issuer: | Irland, Republik |
| Currency: | EUR |
| Type: | - |
| Time until exp.: | 12.5 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: | 2.90% |
|---|---|
| Accrued interest: | 0.8197 |
| Duration: | 11.1817 |
| Mod. duration: | 10.8662 |
| Convexity: | 137.7550 |
| Basis point value: | 0.0960 |
| Elasticity: | 10.7054 |
Quote data
| Open: | 88.15 |
|---|---|
| High: | 88.52 |
| Low: | 88.15 |
| Previous Close: | 88.26 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.88% | ||
|---|---|---|---|
| 1 Month | -0.07% | ||
| 3 Months | +0.34% | ||
| YTD | -1.00% | ||
| 1 Year | +8.95% | ||
| 3 Years | -25.43% | ||
| 5 Years | -24.51% | ||
| 10 Years | - |
| 1W High / 1W Low: | 88.26 | 87.51 |
|---|---|---|
| 1M High / 1M Low: | 89.63 | 87.51 |
| 6M High / 6M Low: | 90.88 | 84.12 |
| High (YTD): | 2024-10-01 | 90.88 |
| Low (YTD): | 2024-06-10 | 84.12 |
| 52W High: | 2024-10-01 | 90.88 |
| 52W Low: | 2023-11-13 | 81.02 |
| Avg. price 1W: | 87.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 88.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 87.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 87.00 | |
| Avg. volume 1Y: | 196.08 | |
| Volatility 1M: | 8.06% | |
| Volatility 6M: | 7.51% | |
| Volatility 1Y: | 8.44% | |
| Volatility 3Y: | 11.79% |
