KON. KPN 09/24 MTN/ XS0454773713 /
2024-04-18 5:27:22 PM | Chg.-0.018 | Bid6:00:31 PM | Ask6:00:31 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
100.670EUR | -0.02% | - Bid Size: - |
- Ask Size: - |
4.02% | 5.63% | Koninklijke KPN N.V. | 5.4 Months |
Master data
WKN: | A1AM2M |
---|---|
Issuer: | Koninklijke KPN N.V. |
Currency: | EUR |
Type: | Bond |
Time until exp.: | 5.4 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: | 4.02% |
---|---|
Accrued interest: | 3.1094 |
Duration: | 0.4472 |
Mod. duration: | 0.4303 |
Convexity: | - |
Basis point value: | 0.4331 |
Elasticity: | 0.0170 |
Quote data
Open: | 100.691 |
---|---|
High: | 100.691 |
Low: | 100.661 |
Previous Close: | 100.688 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.05% | ||
---|---|---|---|
1 Month | -0.17% | ||
3 Months | -0.36% | ||
YTD | -0.53% | ||
1 Year | -2.20% | ||
3 Years | -13.83% | ||
5 Years | -17.36% |
1W High / 1W Low: | 100.716 | 100.670 |
---|---|---|
1M High / 1M Low: | 100.837 | 100.670 |
6M High / 6M Low: | 101.419 | 100.670 |
High (YTD): | 2024-01-02 | 101.136 |
Low (YTD): | 2024-04-18 | 100.670 |
52W High: | 2023-05-08 | 102.997 |
52W Low: | 2024-04-18 | 100.670 |
Avg. price 1W: | 100.694 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 100.761 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 101.040 | |
Avg. volume 6M: | 793.651 | |
Avg. price 1Y: | 101.534 | |
Avg. volume 1Y: | 390.625 | |
Volatility 1M: | 0.22% | |
Volatility 6M: | 1.05% | |
Volatility 1Y: | 1.04% | |
Volatility 3Y: | 2.00% |