Irland EO-Treasury Bonds 2020(30)
- BID
89.192
- ASK
89.286
- 1,000,000 Nom.1,000,000 Nom.
- 07/22, 12:37:46 PM
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
2.95
Yield spread Bundesanleihe
0.1460
Tradable for private investors
Yes
Minimum amount tradeable unit
0.01
Maturity
18/10/2030
Interest Rate
0.20 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 89.19 G / 2.95 | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 12:06:38 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.1460 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 89.24 | 89.17 |
| PREV. DAY'S PRICE | 89.107 | (07/21) |
| CHANGE DAY BEFORE | +0.08 | 0.09 % |
| 52 WEEK HIGH / LOW | 90.839 (03/02) | 88.366 (03/27) |
Master Data
| WKN | A28YQ5 |
| ISIN | IE00BKFVC899 |
| SYMBOL | OIED |
| 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 | 0.20 % |
| INTEREST RUN FROM | 16/06/2020 |
| NEXT INTEREST PAYMENT | 18/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.154 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 8.09 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 0.01 |
| SMALLEST TRADEABLE UNIT | 0.01 |
| MATURITY | 18/10/2030 |
| 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
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.