ENBW INTL FIN. 04/25 MTN/ XS0207320242 /
| 7/2/2024 5:27:42 PM | Chg.-0.006 | Bid6:58:32 PM | Ask6:58:32 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 100.659EUR | -0.01% | - Bid Size: - |
- Ask Size: - |
3.58% | 4.88% | EnBW International Finance B.V. | 6.5 Months |
Master data
| WKN: | A0DG9U |
|---|---|
| Issuer: | EnBW International Finance B.V. |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 6.5 Months |
| Expiration date: | 1/16/2025 |
| First trading day: | - |
| Face value: | 1,000 EUR |
| Coupon: | 4.88% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 1/16/2020 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 3.58% |
|---|---|
| Accrued interest: | 2.2479 |
| Duration: | 0.5410 |
| Mod. duration: | 0.5223 |
| Convexity: | 0.7730 |
| Basis point value: | 0.0054 |
| Elasticity: | 0.5521 |
Quote data
| Open: | 100.656 |
|---|---|
| High: | 100.659 |
| Low: | 100.655 |
| Previous Close: | 100.665 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.03% | ||
|---|---|---|---|
| 1 Month | +0.08% | ||
| 3 Months | -0.21% | ||
| YTD | -0.72% | ||
| 1 Year | -0.60% | ||
| 3 Years | -14.66% | ||
| 5 Years | -20.48% | ||
| 10 Years | -19.49% |
| 1W High / 1W Low: | 100.694 | 100.659 |
|---|---|---|
| 1M High / 1M Low: | 100.694 | 100.542 |
| 6M High / 6M Low: | 101.400 | 100.542 |
| High (YTD): | 1/15/2024 | 101.400 |
| Low (YTD): | 6/7/2024 | 100.542 |
| 52W High: | 8/24/2023 | 101.587 |
| 52W Low: | 6/7/2024 | 100.542 |
| Avg. price 1W: | 100.669 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.627 | |
| Avg. volume 1M: | 6,545.455 | |
| Avg. price 6M: | 100.884 | |
| Avg. volume 6M: | 31,007.874 | |
| Avg. price 1Y: | 101.029 | |
| Avg. volume 1Y: | 46,121.094 | |
| Volatility 1M: | 0.48% | |
| Volatility 6M: | 0.61% | |
| Volatility 1Y: | 1.13% | |
| Volatility 3Y: | 2.44% |
