Irland EO-Treasury Bonds 2023(43)
- BID
91.413
- ASK
91.725
- 250,000 Nom.250,000 Nom.
- 07/22, 08:41:17 AM
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
3.66
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
0.01
Maturity
18/10/2043
Interest Rate
3.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 91.668 G / 3.66 | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 08:20:13 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 91.668 | 91.668 |
| PREV. DAY'S PRICE | 91.457 | (07/21) |
| CHANGE DAY BEFORE | +0.21 | 0.23 % |
| 52 WEEK HIGH / LOW | 96.529 (10/21) | 90.7 (05/19) |
Master Data
| WKN | A3LCX5 |
| ISIN | IE000GVLBXU6 |
| 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 | 3.00 % |
| INTEREST RUN FROM | 12/01/2023 |
| NEXT INTEREST PAYMENT | 18/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.31 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 3.50 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 0.01 |
| SMALLEST TRADEABLE UNIT | 0.01 |
| MATURITY | 18/10/2043 |
| 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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