PROCTER GAMBLE 07/27/ XS0300113254 /
| 2024-04-18 3:00:18 PM | Chg.-0.023 | Bid3:14:49 PM | Ask3:14:49 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 104.802EUR | -0.02% | 104.794 Bid Size: - |
105.031 Ask Size: - |
3.20% | 4.88% | Procter & Gamble Co., The | 3.1 Years |
Master data
| WKN: | A0NULV |
|---|---|
| Issuer: | Procter & Gamble Co., The |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 3.1 Years |
| Expiration date: | 2027-05-11 |
| First trading day: | - |
| Face value: | 50,000 EUR |
| Coupon: | 4.88% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 2019-05-11 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 3.20% |
|---|---|
| Accrued interest: | 4.5635 |
| Duration: | 2.8025 |
| Mod. duration: | 2.7170 |
| Convexity: | 24.8166 |
| Basis point value: | 2.8481 |
| Elasticity: | 0.0855 |
Quote data
| Open: | 104.868 |
|---|---|
| High: | 104.910 |
| Low: | 104.767 |
| Previous Close: | 104.825 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.22% | ||
|---|---|---|---|
| 1 Month | -0.18% | ||
| 3 Months | -0.80% | ||
| YTD | -1.54% | ||
| 1 Year | -1.76% | ||
| 3 Years | -18.82% | ||
| 5 Years | -21.84% |
| 1W High / 1W Low: | 105.242 | 104.720 |
|---|---|---|
| 1M High / 1M Low: | 105.608 | 104.720 |
| 6M High / 6M Low: | 106.800 | 103.589 |
| High (YTD): | 2024-01-31 | 106.360 |
| Low (YTD): | 2024-04-16 | 104.720 |
| 52W High: | 2023-05-04 | 107.758 |
| 52W Low: | 2023-09-28 | 103.260 |
| Avg. price 1W: | 104.966 | |
| Avg. volume 1W: | 40,000 | |
| Avg. price 1M: | 105.250 | |
| Avg. volume 1M: | 28,095.238 | |
| Avg. price 6M: | 105.404 | |
| Avg. volume 6M: | 12,698.413 | |
| Avg. price 1Y: | 105.340 | |
| Avg. volume 1Y: | 13,015.625 | |
| Volatility 1M: | 2.45% | |
| Volatility 6M: | 2.69% | |
| Volatility 1Y: | 3.37% | |
| Volatility 3Y: | 4.45% |
