Irland EO-Treasury Bonds 2017(37)

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

3.43

Yield spread Bundesanleihe

0.2571

Tradable for private investors

Yes

Minimum amount tradeable unit

0.01

Maturity

15/05/2037

Interest Rate

1.70 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD84.63 G / 3.430 Units
PRICE DETERMINATION TIME07/21/2026 / 09:48:01 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.2571
FIXINGPRICE-
DAILY HIGH / LOW84.93684.63
PREV. DAY'S PRICE84.742 (07/20)
CHANGE DAY BEFORE
-0.11
-0.13 %
52 WEEK HIGH / LOW87.796 (10/17)83.521 (05/18)
More Price Information

Master Data

WKN
A19BHN
ISIN
IE00BV8C9B83
SYMBOL
OIEQ
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Government Bond
SUB-TYPEEurozone ex Germany
ISSUER
Irland, Staat
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
1.70 %
INTEREST RUN FROM
11/01/2017
NEXT INTEREST PAYMENT
15/05/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.335 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
8.11 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
0.01
SMALLEST TRADEABLE UNIT
0.01
MATURITY
15/05/2037
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
No
BOND IS SUBORDINATED
No

Tradability Information

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