KON. KPN 09/24 MTN/ XS0454773713 /
23/08/2024 17:27:09 | Chg.-0.013 | Bid18:33:15 | Ask18:33:15 | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
100.131EUR | -0.01% | - Bid Size: - |
- Ask Size: - |
4.21% | 5.63% | Koninklijke KPN N.V. | 1.2 Months |
Master data
WKN: | A1AM2M |
---|---|
Issuer: | Koninklijke KPN N.V. |
Currency: | EUR |
Type: | Bond |
Time until exp.: | 1.2 Months |
Expiration date: | 30/09/2024 |
First trading day: | - |
Face value: | 50,000 EUR |
Coupon: | 5.63% |
Coupon type: | Fixed Coupon Rate |
Coupon frequency: | 12 Months |
Next coupon: | 30/09/2019 |
Floater: | No |
Emission volume: | - |
Expiration value: | 100.0000 |
Calculated values
Yield to maturity: | 4.21% |
---|---|
Accrued interest: | 5.0469 |
Duration: | 0.1038 |
Mod. duration: | 0.0996 |
Convexity: | 0.1044 |
Basis point value: | 0.0010 |
Elasticity: | 0.1084 |
Quote data
Open: | 100.150 |
---|---|
High: | 100.150 |
Low: | 100.131 |
Previous Close: | 100.144 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.04% | ||
---|---|---|---|
1 Month | -0.15% | ||
3 Months | -0.37% | ||
YTD | -1.06% | ||
1 Year | -1.60% | ||
3 Years | -14.76% | ||
5 Years | -20.12% | ||
10 Years | -20.71% |
1W High / 1W Low: | 100.166 | 100.131 |
---|---|---|
1M High / 1M Low: | 100.282 | 100.131 |
6M High / 6M Low: | 100.915 | 100.131 |
High (YTD): | 02/01/2024 | 101.136 |
Low (YTD): | 23/08/2024 | 100.131 |
52W High: | 29/08/2023 | 101.783 |
52W Low: | 23/08/2024 | 100.131 |
Avg. price 1W: | 100.152 | |
Avg. volume 1W: | 60,000 | |
Avg. price 1M: | 100.211 | |
Avg. volume 1M: | 13,043.478 | |
Avg. price 6M: | 100.518 | |
Avg. volume 6M: | 2,755.906 | |
Avg. price 1Y: | 100.889 | |
Avg. volume 1Y: | 1,757.813 | |
Volatility 1M: | 0.11% | |
Volatility 6M: | 0.18% | |
Volatility 1Y: | 0.92% | |
Volatility 3Y: | 1.92% |