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% |
