KON. KPN 09/24 MTN/ XS0454773713 /
| 7/22/2024 1:12:23 PM | Chg.-0.002 | Bid7/22/2024 | Ask7/22/2024 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 100.289EUR | 0.00% | 100.289 Bid Size: - |
100.400 Ask Size: - |
4.02% | 5.63% | Koninklijke KPN N.V. | 2.3 Months |
Master data
| WKN: | A1AM2M |
|---|---|
| Issuer: | Koninklijke KPN N.V. |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 2.3 Months |
| Expiration date: | 9/30/2024 |
| First trading day: | - |
| Face value: | 50,000 EUR |
| Coupon: | 5.63% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 9/30/2019 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 4.02% |
|---|---|
| Accrued interest: | 4.5156 |
| Duration: | 0.1995 |
| Mod. duration: | 0.1917 |
| Convexity: | 0.2182 |
| Basis point value: | 0.0020 |
| Elasticity: | 0.2069 |
Quote data
| Open: | 100.294 |
|---|---|
| High: | 100.294 |
| Low: | 100.287 |
| Previous Close: | 100.291 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.03% | ||
|---|---|---|---|
| 1 Month | -0.11% | ||
| 3 Months | -0.35% | ||
| YTD | -0.91% | ||
| 1 Year | -1.49% | ||
| 3 Years | -14.73% | ||
| 5 Years | -18.85% | ||
| 10 Years | -19.99% |
| 1W High / 1W Low: | 100.319 | 100.291 |
|---|---|---|
| 1M High / 1M Low: | 100.402 | 100.291 |
| 6M High / 6M Low: | 101.033 | 100.291 |
| High (YTD): | 1/2/2024 | 101.136 |
| Low (YTD): | 7/19/2024 | 100.291 |
| 52W High: | 8/1/2023 | 101.916 |
| 52W Low: | 7/19/2024 | 100.291 |
| Avg. price 1W: | 100.307 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.668 | |
| Avg. volume 6M: | 393.701 | |
| Avg. price 1Y: | 101.037 | |
| Avg. volume 1Y: | 590.551 | |
| Volatility 1M: | 0.09% | |
| Volatility 6M: | 0.22% | |
| Volatility 1Y: | 0.95% | |
| Volatility 3Y: | 1.92% |
