E.ON INTL FIN. MTN 03/33/ XS0162513211 /
| 2024-04-26 5:29:19 PM | Chg.+0.510 | Bid10:05:00 PM | Ask10:05:00 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 115.000EUR | +0.45% | - Bid Size: - |
- Ask Size: - |
3.72% | 5.75% | innogy Finance B.V. | 8.8 Years |
Master data
| WKN: | 748537 |
|---|---|
| Issuer: | innogy Finance B.V. |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 8.8 Years |
| Expiration date: | 2033-02-14 |
| First trading day: | - |
| Face value: | 1,000 EUR |
| Coupon: | 5.75% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 2019-02-14 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 3.72% |
|---|---|
| Accrued interest: | 1.1660 |
| Duration: | 7.2036 |
| Mod. duration: | 6.9500 |
| Convexity: | 871.4955 |
| Basis point value: | 7.9925 |
| Elasticity: | 0.2537 |
Quote data
| Open: | 114.318 |
|---|---|
| High: | 115.000 |
| Low: | 114.318 |
| Previous Close: | 114.490 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.36% | ||
|---|---|---|---|
| 1 Month | -1.02% | ||
| 3 Months | -1.14% | ||
| YTD | -3.31% | ||
| 1 Year | +0.25% | ||
| 3 Years | -25.51% | ||
| 5 Years | -22.83% |
| 1W High / 1W Low: | 115.720 | 114.490 |
|---|---|---|
| 1M High / 1M Low: | 117.020 | 114.490 |
| 6M High / 6M Low: | 120.550 | 110.510 |
| High (YTD): | 2024-01-02 | 118.700 |
| Low (YTD): | 2024-04-25 | 114.490 |
| 52W High: | 2023-12-28 | 120.550 |
| 52W Low: | 2023-09-28 | 109.765 |
| Avg. price 1W: | 115.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 116.086 | |
| Avg. volume 1M: | 7,904.762 | |
| Avg. price 6M: | 115.676 | |
| Avg. volume 6M: | 18,349.206 | |
| Avg. price 1Y: | 114.663 | |
| Avg. volume 1Y: | 15,542.969 | |
| Volatility 1M: | 6.88% | |
| Volatility 6M: | 7.15% | |
| Volatility 1Y: | 7.82% | |
| Volatility 3Y: | 8.92% |
