Irland EO-Treasury Bonds 2018(33)

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

3.11

Yield spread Bundesanleihe

0.1504

Tradable for private investors

Yes

Minimum amount tradeable unit

0.01

Maturity

15/05/2033

Interest Rate

1.30 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD89.035 G / 3.110 Units
PRICE DETERMINATION TIME07/21/2026 / 09:48:11 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.1504
FIXINGPRICE-
DAILY HIGH / LOW89.28389.035
PREV. DAY'S PRICE89.137 (07/20)
CHANGE DAY BEFORE
-0.10
-0.11 %
52 WEEK HIGH / LOW91.731 (03/02)88.421 (03/27)
More Price Information

Master Data

WKN
A19ZB7
ISIN
IE00BFZRPZ02
SYMBOL
OIEL
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
1.30 %
INTEREST RUN FROM
17/04/2018
NEXT INTEREST PAYMENT
15/05/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.246 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
5.39 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
0.01
SMALLEST TRADEABLE UNIT
0.01
MATURITY
15/05/2033
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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