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% |