E.ON INTL FIN. MTN 03/33/ XS0162513211 /
| 22/07/2024 13:13:22 | Chg.+0.025 | Bid13:29:18 | Ask13:29:18 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 115.120EUR | +0.02% | 115.249 Bid Size: - |
116.050 Ask Size: - |
3.66% | 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: | 14/02/2033 |
| First trading day: | - |
| Face value: | 1,000 EUR |
| Coupon: | 5.75% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 14/02/2019 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 3.66% |
|---|---|
| Accrued interest: | 2.4757 |
| Duration: | 6.9837 |
| Mod. duration: | 6.7370 |
| Convexity: | 58.0608 |
| Basis point value: | 0.0792 |
| Elasticity: | 6.8979 |
Quote data
| Open: | 115.000 |
|---|---|
| High: | 115.148 |
| Low: | 114.970 |
| Previous Close: | 115.095 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.01% | ||
|---|---|---|---|
| 1 Month | +0.24% | ||
| 3 Months | -0.52% | ||
| YTD | -3.21% | ||
| 1 Year | -0.01% | ||
| 3 Years | -26.38% | ||
| 5 Years | -27.61% | ||
| 10 Years | -16.66% |
| 1W High / 1W Low: | 115.513 | 115.095 |
|---|---|---|
| 1M High / 1M Low: | 115.513 | 114.135 |
| 6M High / 6M Low: | 117.410 | 113.850 |
| High (YTD): | 02/01/2024 | 118.700 |
| Low (YTD): | 10/06/2024 | 113.850 |
| 52W High: | 28/12/2023 | 120.550 |
| 52W Low: | 28/09/2023 | 109.765 |
| Avg. price 1W: | 115.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 114.890 | |
| Avg. volume 1M: | 1,000 | |
| Avg. price 6M: | 115.530 | |
| Avg. volume 6M: | 11,858.268 | |
| Avg. price 1Y: | 114.789 | |
| Avg. volume 1Y: | 14,161.417 | |
| Volatility 1M: | 4.35% | |
| Volatility 6M: | 5.79% | |
| Volatility 1Y: | 7.15% | |
| Volatility 3Y: | 9.01% |
