ENBW INTL FIN. 04/25 MTN/ XS0207320242 /
2024-04-25 10:02:11 AM | Chg.-0.032 | Bid10:04:42 AM | Ask10:04:42 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
100.755EUR | -0.03% | 100.755 Bid Size: - |
100.855 Ask Size: - |
3.73% | 4.88% | EnBW International Finance B.V. | 8.7 Months |
Master data
WKN: | A0DG9U |
---|---|
Issuer: | EnBW International Finance B.V. |
Currency: | EUR |
Type: | Bond |
Time until exp.: | 8.7 Months |
Expiration date: | 2025-01-16 |
First trading day: | - |
Face value: | 1,000 EUR |
Coupon: | 4.88% |
Coupon type: | Fixed Coupon Rate |
Coupon frequency: | 12 Months |
Next coupon: | 2020-01-16 |
Floater: | No |
Emission volume: | - |
Expiration value: | 100.0000 |
Calculated values
Yield to maturity: | 3.73% |
---|---|
Accrued interest: | 1.3406 |
Duration: | 0.7250 |
Mod. duration: | 0.6994 |
Convexity: | - |
Basis point value: | 0.7049 |
Elasticity: | 0.0256 |
Quote data
Open: | 100.770 |
---|---|
High: | 100.770 |
Low: | 100.725 |
Previous Close: | 100.787 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.06% | ||
---|---|---|---|
1 Month | -0.11% | ||
3 Months | -0.55% | ||
YTD | -0.63% | ||
1 Year | -1.90% | ||
3 Years | -15.32% | ||
5 Years | -19.79% |
1W High / 1W Low: | 100.820 | 100.760 |
---|---|---|
1M High / 1M Low: | 100.905 | 100.760 |
6M High / 6M Low: | 101.410 | 100.760 |
High (YTD): | 2024-01-15 | 101.400 |
Low (YTD): | 2024-04-23 | 100.760 |
52W High: | 2023-05-08 | 102.900 |
52W Low: | 2023-09-28 | 100.758 |
Avg. price 1W: | 100.789 | |
Avg. volume 1W: | 46,000 | |
Avg. price 1M: | 100.833 | |
Avg. volume 1M: | 21,142.857 | |
Avg. price 6M: | 101.065 | |
Avg. volume 6M: | 34,634.921 | |
Avg. price 1Y: | 101.277 | |
Avg. volume 1Y: | 44,410.156 | |
Volatility 1M: | 0.55% | |
Volatility 6M: | 1.11% | |
Volatility 1Y: | 1.39% | |
Volatility 3Y: | 2.44% |