Irland EO-Treasury Bonds 2019(29)

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

2.69

Yield spread Bundesanleihe

0.1412

Tradable for private investors

Yes

Minimum amount tradeable unit

0.01

Maturity

15/05/2029

Interest Rate

1.10 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD95.64 G / 2.690 Units
PRICE DETERMINATION TIME06/19/2026 / 09:35:15 AM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.1412
FIXINGPRICE-
DAILY HIGH / LOW95.69295.64
PREV. DAY'S PRICE95.578 (06/18)
CHANGE DAY BEFORE
+0.06
0.06 %
52 WEEK HIGH / LOW96.82 (03/02)94.739 (03/27)
More Price Information

Master Data

WKN
A2RWFC
ISIN
IE00BH3SQ895
SYMBOL
-
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
1.10 %
INTEREST RUN FROM
16/01/2019
NEXT INTEREST PAYMENT
15/05/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.118 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
10.23 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
0.01
SMALLEST TRADEABLE UNIT
0.01
MATURITY
15/05/2029
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 an account here.