EUROGRID GMBH MTN.16/28/ XS1396285279 /
| 2024-07-25 10:12:41 AM | Chg.+0.3100 | Bid11:21:06 AM | Ask11:22:50 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 93.3500EUR | +0.33% | 93.3400 Bid Size: - |
93.9300 Ask Size: - |
3.52% | 1.50% | Eurogrid GmbH | 3.7 Years |
Master data
| WKN: | A169MX |
|---|---|
| Issuer: | Eurogrid GmbH |
| Currency: | EUR |
| Type: | - |
| Time until exp.: | 3.7 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: | 3.52% |
|---|---|
| Accrued interest: | 0.4000 |
| Duration: | 3.6425 |
| Mod. duration: | 3.5186 |
| Convexity: | 15.9659 |
| Basis point value: | 0.0329 |
| Elasticity: | 3.6102 |
Quote data
| Open: | 93.3500 |
|---|---|
| High: | 93.3500 |
| Low: | 93.3500 |
| Previous Close: | 93.0400 |
| Turnover: | 0.0000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.18% | ||
|---|---|---|---|
| 1 Month | +1.24% | ||
| 3 Months | +1.52% | ||
| YTD | -0.05% | ||
| 1 Year | +3.87% | ||
| 3 Years | -14.13% | ||
| 5 Years | -14.26% | ||
| 10 Years | - |
| 1W High / 1W Low: | 93.1800 | 92.8500 |
|---|---|---|
| 1M High / 1M Low: | 93.1800 | 92.2100 |
| 6M High / 6M Low: | 93.1800 | 91.3500 |
| High (YTD): | 2024-07-19 | 93.1800 |
| Low (YTD): | 2024-04-26 | 91.3500 |
| 52W High: | 2023-12-29 | 93.4000 |
| 52W Low: | 2023-10-19 | 88.9700 |
| Avg. price 1W: | 93.0800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 92.8173 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 92.1897 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 91.3900 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 3.60% | |
| Volatility 6M: | 4.13% | |
| Volatility 1Y: | 4.37% | |
| Volatility 3Y: | 5.95% |
