Irland EO-Treasury Bonds 2014(30)

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

2.97

Yield spread Bundesanleihe

0.1507

Tradable for private investors

Yes

Minimum amount tradeable unit

0.01

Maturity

15/05/2030

Interest Rate

2.40 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD97.983 G / 2.970 Units
PRICE DETERMINATION TIME07/22/2026 / 09:47:39 PM
DAILY VOLUME (NOMINAL)7,600
YIELD SPREAD0.1507
FIXINGPRICE-
DAILY HIGH / LOW98.20797.983
PREV. DAY'S PRICE98.079 (07/21)
CHANGE DAY BEFORE
-0.10
-0.10 %
52 WEEK HIGH / LOW100.771 (10/16)97.866 (03/27)
More Price Information

Master Data

WKN
A1ZR7B
ISIN
IE00BJ38CR43
SYMBOL
OIEC
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
2.40 %
INTEREST RUN FROM
11/11/2014
NEXT INTEREST PAYMENT
15/05/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.48 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
9.41 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
0.01
SMALLEST TRADEABLE UNIT
0.01
MATURITY
15/05/2030
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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