Pierer Industrie 2,5%Anl.20-28
/ AT0000A2JSQ5
Pierer Industrie 2,5%Anl.20-28/ AT0000A2JSQ5 /
| 2024-09-02 5:30:34 PM |
Chg.0.00 |
Bid5:30:34 PM |
Ask5:30:34 PM |
Yield to maturity |
Coupon |
Issuer |
Time until exp. |
| 95.39EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
3.88% |
2.50% |
Pierer Industrie |
3.6 Years |
Master data
| WKN: |
A2JSQ |
| Issuer: |
Pierer Industrie |
| Currency: |
EUR |
| Type: |
Bond |
| Time until exp.: |
3.6 Years |
| Expiration date: |
2028-04-22 |
| First trading day: |
- |
| Face value: |
1,000 EUR |
| Coupon: |
2.50% |
| Coupon type: |
- |
| Coupon frequency: |
12 Months |
| Next coupon: |
- |
| Floater: |
No |
| Emission volume: |
100 mill. |
| Expiration value: |
100.0000 |
Calculated values
| Yield to maturity: |
3.88% |
| Accrued interest: |
0.8889 |
| Duration: |
3.4956 |
| Mod. duration: |
3.3651 |
| Convexity: |
14.8709 |
| Basis point value: |
0.0324 |
| Elasticity: |
3.4854 |
Quote data
| Open: |
95.39 |
| High: |
95.39 |
| Low: |
95.39 |
| Previous Close: |
95.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.36% |
| 1 Month |
|
|
+1.36% |
| 3 Months |
|
|
+1.21% |
| YTD |
|
|
+0.86% |
| 1 Year |
|
|
+2.72% |
| 3 Years |
|
|
-11.56% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.11 |
94.11 |
| 1M High / 1M Low: |
96.11 |
94.11 |
| 6M High / 6M Low: |
96.11 |
92.83 |
| High (YTD): |
2024-01-16 |
96.13 |
| Low (YTD): |
2024-02-29 |
92.51 |
| 52W High: |
2023-12-18 |
97.00 |
| 52W Low: |
2023-11-03 |
91.62 |
| Avg. price 1W: |
|
95.25 |
| Avg. volume 1W: |
|
15,250 |
| Avg. price 1M: |
|
94.50 |
| Avg. volume 1M: |
|
6,588.24 |
| Avg. price 6M: |
|
93.97 |
| Avg. volume 6M: |
|
1,864.41 |
| Avg. price 1Y: |
|
93.91 |
| Avg. volume 1Y: |
|
3,336.13 |
| Volatility 1M: |
|
13.56% |
| Volatility 6M: |
|
7.26% |
| Volatility 1Y: |
|
9.55% |
| Volatility 3Y: |
|
10.34% |
