Irland EO-Treasury Bonds 2018(28)

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

2.77

Yield spread Bundesanleihe

0.0175

Tradable for private investors

Yes

Minimum amount tradeable unit

0.01

Maturity

15/05/2028

Interest Rate

0.90 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD96.749 G / 2.770 Units
PRICE DETERMINATION TIME07/21/2026 / 07:06:38 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.0175
FIXINGPRICE-
DAILY HIGH / LOW96.80896.744
PREV. DAY'S PRICE96.667 (07/20)
CHANGE DAY BEFORE
+0.08
0.08 %
52 WEEK HIGH / LOW97.611 (03/02)96.136 (03/23)
More Price Information

Master Data

WKN
A19UMH
ISIN
IE00BDHDPR44
SYMBOL
OIEF
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
0.90 %
INTEREST RUN FROM
10/01/2018
NEXT INTEREST PAYMENT
15/05/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.17 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
8.46 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
0.01
SMALLEST TRADEABLE UNIT
0.01
MATURITY
15/05/2028
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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