Irland EO-Treasury Bonds 2021(31)
- BID
85.562
- ASK
85.954
- 250,000 Nom.100,000 Nom.
- 07/21, 21:06:29 PM
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
3.02
Yield spread Bundesanleihe
0.1521
Tradable for private investors
Yes
Minimum amount tradeable unit
0.01
Maturity
18/10/2031
Interest Rate
0.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 85.562 G / 3.02 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:06:29 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.1521 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 85.802 | 85.562 |
| PREV. DAY'S PRICE | 85.652 | (07/20) |
| CHANGE DAY BEFORE | -0.09 | -0.11 % |
| 52 WEEK HIGH / LOW | 87.456 (03/02) | 84.486 (05/05) |
Master Data
| WKN | A287F6 |
| ISIN | IE00BMQ5JL65 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Eurozone ex Germany |
| ISSUER | Irland, Staat |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 0.00 % |
| INTEREST RUN FROM | 12/01/2021 |
| NEXT INTEREST PAYMENT | 18/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 8.89 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 0.01 |
| SMALLEST TRADEABLE UNIT | 0.01 |
| MATURITY | 18/10/2031 |
| 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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