KON. KPN 09/24 MTN/ XS0454773713 /
| 2024-07-02 5:27:44 PM | Chg.-0.006 | Bid6:58:32 PM | Ask6:58:32 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 100.371EUR | -0.01% | - Bid Size: - |
- Ask Size: - |
3.98% | 5.63% | Koninklijke KPN N.V. | 2.9 Months |
Master data
| WKN: | A1AM2M |
|---|---|
| Issuer: | Koninklijke KPN N.V. |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 2.9 Months |
| Expiration date: | 2024-09-30 |
| First trading day: | - |
| Face value: | 50,000 EUR |
| Coupon: | 5.63% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 2019-09-30 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 3.98% |
|---|---|
| Accrued interest: | 4.2500 |
| Duration: | 0.2459 |
| Mod. duration: | 0.2365 |
| Convexity: | 0.2813 |
| Basis point value: | 0.0025 |
| Elasticity: | 0.2557 |
Quote data
| Open: | 100.371 |
|---|---|
| High: | 100.371 |
| Low: | 100.371 |
| Previous Close: | 100.377 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.02% | ||
|---|---|---|---|
| 1 Month | -0.09% | ||
| 3 Months | -0.38% | ||
| YTD | -0.83% | ||
| 1 Year | -1.52% | ||
| 3 Years | -14.69% | ||
| 5 Years | -18.36% | ||
| 10 Years | -19.75% |
| 1W High / 1W Low: | 100.393 | 100.371 |
|---|---|---|
| 1M High / 1M Low: | 100.468 | 100.371 |
| 6M High / 6M Low: | 101.118 | 100.371 |
| High (YTD): | 2024-01-02 | 101.136 |
| Low (YTD): | 2024-07-02 | 100.371 |
| 52W High: | 2023-07-13 | 102.055 |
| 52W Low: | 2024-07-02 | 100.371 |
| Avg. price 1W: | 100.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.418 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.745 | |
| Avg. volume 6M: | 393.701 | |
| Avg. price 1Y: | 101.125 | |
| Avg. volume 1Y: | 585.938 | |
| Volatility 1M: | 0.11% | |
| Volatility 6M: | 0.22% | |
| Volatility 1Y: | 0.98% | |
| Volatility 3Y: | 1.94% |
