NIEDERLANDE 16-26/ NL0011819040 /
| 8/20/2024 4:27:05 PM | Chg.- | Bid6:44:15 PM | Ask6:44:15 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 96.44EUR | - | 96.49 Bid Size: - |
96.51 Ask Size: - |
2.44% | 0.50% | Niederlande, Königreich der | 1.9 Years |
Master data
| WKN: | A1VNKY |
|---|---|
| Issuer: | Niederlande, Königreich der |
| Currency: | EUR |
| Type: | - |
| Time until exp.: | 1.9 Years |
| Expiration date: | 7/15/2026 |
| First trading day: | - |
| Face value: | 1 EUR |
| Coupon: | 0.50% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 7/15/2019 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | - |
Calculated values
| Yield to maturity: | 2.44% |
|---|---|
| Accrued interest: | 0.0492 |
| Duration: | 1.8963 |
| Mod. duration: | 1.8511 |
| Convexity: | 5.2339 |
| Basis point value: | 0.0179 |
| Elasticity: | 1.8880 |
Quote data
| Open: | 96.44 |
|---|---|
| High: | 96.44 |
| Low: | 96.44 |
| Previous Close: | 96.47 |
| Turnover: | 3,278.89 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.59% | ||
| 3 Months | +1.69% | ||
| YTD | +0.69% | ||
| 1 Year | +3.03% | ||
| 3 Years | -8.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 96.47 | 96.44 |
| 6M High / 6M Low: | 96.47 | 94.72 |
| High (YTD): | 8/13/2024 | 96.47 |
| Low (YTD): | 2/28/2024 | 94.67 |
| 52W High: | 8/13/2024 | 96.47 |
| 52W Low: | 9/28/2023 | 92.93 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 96.45 | |
| Avg. volume 1M: | 3,650 | |
| Avg. price 6M: | 95.12 | |
| Avg. volume 6M: | 72,480.98 | |
| Avg. price 1Y: | 94.61 | |
| Avg. volume 1Y: | 88,313.30 | |
| Volatility 1M: | - | |
| Volatility 6M: | 1.63% | |
| Volatility 1Y: | 1.81% | |
| Volatility 3Y: | 5.91% |
