Pierer Industrie 2,5%Anl.20-28
/ AT0000A2JSQ5
Pierer Industrie 2,5%Anl.20-28/ AT0000A2JSQ5 /
| 10/7/2024 9:13:56 AM |
Chg.+2.46 |
Bid9:40:39 AM |
Ask9:40:39 AM |
Yield to maturity |
Coupon |
Issuer |
Time until exp. |
| 97.10EUR |
+2.60% |
93.11
Bid Size: - |
97.10
Ask Size: - |
4.15% |
2.50% |
Pierer Industrie |
3.5 Years |
Master data
| WKN: |
A2JSQ |
| Issuer: |
Pierer Industrie |
| Currency: |
EUR |
| Type: |
Bond |
| Time until exp.: |
3.5 Years |
| Expiration date: |
4/22/2028 |
| 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: |
4.15% |
| Accrued interest: |
1.1250 |
| Duration: |
3.3988 |
| Mod. duration: |
3.2633 |
| Convexity: |
14.1008 |
| Basis point value: |
0.0313 |
| Elasticity: |
3.4006 |
Quote data
| Open: |
97.10 |
| High: |
97.10 |
| Low: |
97.10 |
| Previous Close: |
94.64 |
| Turnover: |
10,681 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.60% |
| 1 Month |
|
|
+1.79% |
| 3 Months |
|
|
+2.77% |
| YTD |
|
|
+2.66% |
| 1 Year |
|
|
+5.54% |
| 3 Years |
|
|
-9.08% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.64 |
94.64 |
| 1M High / 1M Low: |
95.39 |
94.64 |
| 6M High / 6M Low: |
96.11 |
92.83 |
| High (YTD): |
1/16/2024 |
96.13 |
| Low (YTD): |
2/29/2024 |
92.51 |
| 52W High: |
12/18/2023 |
97.00 |
| 52W Low: |
11/3/2023 |
91.62 |
| Avg. price 1W: |
|
94.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.37 |
| Avg. volume 6M: |
|
1,184.87 |
| Avg. price 1Y: |
|
94.12 |
| Avg. volume 1Y: |
|
3,075.63 |
| Volatility 1M: |
|
2.85% |
| Volatility 6M: |
|
7.33% |
| Volatility 1Y: |
|
9.45% |
| Volatility 3Y: |
|
10.22% |
