NIEDERLANDE 17-27/ NL0012171458 /
| 2025-05-02 9:03:11 AM | Chg.-0.04 | Bid9:03:16 AM | Ask9:03:16 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 97.69EUR | -0.04% | 97.68 Bid Size: - |
97.72 Ask Size: - |
1.81% | 0.75% | Niederlande, Königreich der | 2.2 Years |
Master data
| WKN: | A19C29 |
|---|---|
| Issuer: | Niederlande, Königreich der |
| Currency: | EUR |
| Type: | - |
| Time until exp.: | 2.2 Years |
| Expiration date: | 2027-07-15 |
| First trading day: | - |
| Face value: | 1 EUR |
| Coupon: | 0.75% |
| 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: | 1.81% |
|---|---|
| Accrued interest: | 0.5938 |
| Duration: | 2.1856 |
| Mod. duration: | 2.1467 |
| Convexity: | 6.7528 |
| Basis point value: | 0.0211 |
| Elasticity: | 2.1860 |
Quote data
| Open: | 97.69 |
|---|---|
| High: | 97.69 |
| Low: | 97.69 |
| Previous Close: | 97.72 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.04% | ||
|---|---|---|---|
| 1 Month | +0.63% | ||
| 3 Months | +1.24% | ||
| YTD | +1.09% | ||
| 1 Year | +4.14% | ||
| 3 Years | -1.93% | ||
| 5 Years | -10.04% | ||
| 10 Years | - |
| 1W High / 1W Low: | 97.73 | 97.70 |
|---|---|---|
| 1M High / 1M Low: | 97.86 | 97.08 |
| 6M High / 6M Low: | 97.86 | 95.97 |
| High (YTD): | 2025-04-22 | 97.86 |
| Low (YTD): | 2025-01-13 | 96.14 |
| 52W High: | 2025-04-22 | 97.86 |
| 52W Low: | 2024-06-11 | 93.58 |
| Avg. price 1W: | 97.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 97.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 96.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 95.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 2.91% | |
| Volatility 6M: | 1.77% | |
| Volatility 1Y: | 1.93% | |
| Volatility 3Y: | 4.51% |
