EUROGRID GMBH MTN.16/28/ XS1396285279 /
| 2024-11-06 10:09:39 AM | Chg.+0.2200 | Bid5:06:21 PM | Ask5:06:21 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 95.4200EUR | +0.23% | - Bid Size: - |
- Ask Size: - |
2.98% | 1.50% | Eurogrid GmbH | 3.4 Years |
Master data
| WKN: | A169MX |
|---|---|
| Issuer: | Eurogrid GmbH |
| Currency: | EUR |
| Type: | - |
| Time until exp.: | 3.4 Years |
| Expiration date: | 2028-04-18 |
| First trading day: | - |
| Face value: | 100,000 EUR |
| Coupon: | 1.50% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 2019-04-18 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | - |
Calculated values
| Yield to maturity: | 2.98% |
|---|---|
| Accrued interest: | 0.8208 |
| Duration: | 3.3586 |
| Mod. duration: | 3.2613 |
| Convexity: | 14.0217 |
| Basis point value: | 0.0313 |
| Elasticity: | 3.3517 |
Quote data
| Open: | 95.4200 |
|---|---|
| High: | 95.4200 |
| Low: | 95.4200 |
| Previous Close: | 95.2000 |
| Turnover: | 0.0000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.21% | ||
|---|---|---|---|
| 1 Month | +0.09% | ||
| 3 Months | +1.87% | ||
| YTD | +2.16% | ||
| 1 Year | +5.75% | ||
| 3 Years | -11.13% | ||
| 5 Years | -11.34% | ||
| 10 Years | - |
| 1W High / 1W Low: | 95.6200 | 95.1900 |
|---|---|---|
| 1M High / 1M Low: | 95.7600 | 95.0500 |
| 6M High / 6M Low: | 95.7600 | 91.4600 |
| High (YTD): | 2024-10-24 | 95.7600 |
| Low (YTD): | 2024-04-26 | 91.3500 |
| 52W High: | 2024-10-24 | 95.7600 |
| 52W Low: | 2023-11-13 | 89.9700 |
| Avg. price 1W: | 95.2960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 95.3209 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 93.5677 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 92.7702 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 2.40% | |
| Volatility 6M: | 3.62% | |
| Volatility 1Y: | 4.23% | |
| Volatility 3Y: | 5.98% |
