Irland EO-Treasury Bonds 2015(45)

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

3.69

Yield spread Bundesanleihe

-

Tradable for private investors

Yes

Minimum amount tradeable unit

0.01

Maturity

18/02/2045

Interest Rate

2.00 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD77.52 G / 3.690 Units
PRICE DETERMINATION TIME07/22/2026 / 09:47:34 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD-
FIXINGPRICE-
DAILY HIGH / LOW77.65477.29
PREV. DAY'S PRICE77.302 (07/21)
CHANGE DAY BEFORE
+0.22
0.28 %
52 WEEK HIGH / LOW81.319 (10/22)76.556 (05/18)
More Price Information

Master Data

WKN
A1ZVUJ
ISIN
IE00BV8C9186
SYMBOL
OIEK
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
2.00 %
INTEREST RUN FROM
10/02/2015
NEXT INTEREST PAYMENT
18/02/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.871 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
11.22 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
0.01
SMALLEST TRADEABLE UNIT
0.01
MATURITY
18/02/2045
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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