Irland EO-Treasury Bonds 2022(32)
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
3.11
Yield spread Bundesanleihe
0.2296
Tradable for private investors
Yes
Minimum amount tradeable unit
0.01
Maturity
18/10/2032
Interest Rate
0.35 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 84.585 G / 3.11 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:48:12 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.2296 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 84.828 | 84.585 |
| PREV. DAY'S PRICE | 84.714 | (07/20) |
| CHANGE DAY BEFORE | -0.13 | -0.15 % |
| 52 WEEK HIGH / LOW | 86.801 (03/02) | 83.79 (09/04) |
Master Data
| WKN | A3K1B0 |
| ISIN | IE00BMD03L28 |
| 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 | 0.35 % |
| INTEREST RUN FROM | 20/01/2022 |
| NEXT INTEREST PAYMENT | 18/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.267 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 5.21 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 0.01 |
| SMALLEST TRADEABLE UNIT | 0.01 |
| MATURITY | 18/10/2032 |
| 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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