NIEDERLANDE 16-26/ NL0011819040 /
| 2024-07-24 10:07:27 AM | Chg.- | Bid8:00:00 PM | Ask8:00:00 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 95.87EUR | - | 95.92 Bid Size: - |
95.96 Ask Size: - |
2.68% | 0.50% | Niederlande, Königreich der | 2 Years |
Master data
| WKN: | A1VNKY |
|---|---|
| Issuer: | Niederlande, Königreich der |
| Currency: | EUR |
| Type: | - |
| Time until exp.: | 2 Years |
| Expiration date: | 2026-07-15 |
| First trading day: | - |
| Face value: | 1 EUR |
| Coupon: | 0.50% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 2019-07-15 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | - |
Calculated values
| Yield to maturity: | 2.68% |
|---|---|
| Accrued interest: | 0.0123 |
| Duration: | 1.9703 |
| Mod. duration: | 1.9189 |
| Convexity: | 5.5502 |
| Basis point value: | 0.0184 |
| Elasticity: | 1.9601 |
Quote data
| Open: | 95.87 |
|---|---|
| High: | 95.87 |
| Low: | 95.87 |
| Previous Close: | 95.72 |
| Turnover: | 8,436.30 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.16% | ||
|---|---|---|---|
| 1 Month | +0.41% | ||
| 3 Months | +1.15% | ||
| YTD | +0.09% | ||
| 1 Year | +2.83% | ||
| 3 Years | -8.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 95.87 | 95.71 |
|---|---|---|
| 1M High / 1M Low: | 95.87 | 95.28 |
| 6M High / 6M Low: | 95.87 | 94.67 |
| High (YTD): | 2024-07-24 | 95.87 |
| Low (YTD): | 2024-02-28 | 94.67 |
| 52W High: | 2023-12-22 | 95.87 |
| 52W Low: | 2023-09-28 | 92.93 |
| Avg. price 1W: | 95.77 | |
| Avg. volume 1W: | 21,050 | |
| Avg. price 1M: | 95.63 | |
| Avg. volume 1M: | 51,418.75 | |
| Avg. price 6M: | 95.06 | |
| Avg. volume 6M: | 83,036.45 | |
| Avg. price 1Y: | 94.43 | |
| Avg. volume 1Y: | 90,465.14 | |
| Volatility 1M: | 1.21% | |
| Volatility 6M: | 1.58% | |
| Volatility 1Y: | 1.80% | |
| Volatility 3Y: | 5.98% |
