E.ON INTL FIN. MTN 03/33/ XS0162513211 /
| 7/2/2024 5:28:34 PM | Chg.-0.078 | Bid6:58:32 PM | Ask6:58:32 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 114.135EUR | -0.07% | - Bid Size: - |
- Ask Size: - |
3.79% | 5.75% | innogy Finance B.V. | 8.6 Years |
Master data
| WKN: | 748537 |
|---|---|
| Issuer: | innogy Finance B.V. |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 8.6 Years |
| Expiration date: | 2/14/2033 |
| First trading day: | - |
| Face value: | 1,000 EUR |
| Coupon: | 5.75% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 2/14/2019 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 3.79% |
|---|---|
| Accrued interest: | 2.2042 |
| Duration: | 7.0217 |
| Mod. duration: | 6.7652 |
| Convexity: | 58.4822 |
| Basis point value: | 0.0787 |
| Elasticity: | 6.9203 |
Quote data
| Open: | 114.317 |
|---|---|
| High: | 114.458 |
| Low: | 114.135 |
| Previous Close: | 114.213 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.27% | ||
|---|---|---|---|
| 1 Month | -0.52% | ||
| 3 Months | -1.95% | ||
| YTD | -4.04% | ||
| 1 Year | -0.01% | ||
| 3 Years | -26.12% | ||
| 5 Years | -27.88% | ||
| 10 Years | -15.83% |
| 1W High / 1W Low: | 114.580 | 114.135 |
|---|---|---|
| 1M High / 1M Low: | 115.458 | 113.850 |
| 6M High / 6M Low: | 118.140 | 113.850 |
| High (YTD): | 1/2/2024 | 118.700 |
| Low (YTD): | 6/10/2024 | 113.850 |
| 52W High: | 12/28/2023 | 120.550 |
| 52W Low: | 9/28/2023 | 109.765 |
| Avg. price 1W: | 114.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 114.696 | |
| Avg. volume 1M: | 18,272.727 | |
| Avg. price 6M: | 115.638 | |
| Avg. volume 6M: | 16,842.520 | |
| Avg. price 1Y: | 114.730 | |
| Avg. volume 1Y: | 15,574.219 | |
| Volatility 1M: | 5.23% | |
| Volatility 6M: | 5.92% | |
| Volatility 1Y: | 7.37% | |
| Volatility 3Y: | 9.00% |
