PROCTER GAMBLE 07/27/ XS0300113254 /
| 22/07/2024 13:14:28 | Chg.-0.018 | Bid13:27:08 | Ask13:27:08 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 104.733EUR | -0.02% | 104.715 Bid Size: - |
105.164 Ask Size: - |
3.08% | 4.88% | Procter & Gamble Co., The | 2.8 Years |
Master data
| WKN: | A0NULV |
|---|---|
| Issuer: | Procter & Gamble Co., The |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 2.8 Years |
| Expiration date: | 11/05/2027 |
| First trading day: | - |
| Face value: | 50,000 EUR |
| Coupon: | 4.88% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 11/05/2019 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 3.08% |
|---|---|
| Accrued interest: | 0.9208 |
| Duration: | 2.6773 |
| Mod. duration: | 2.5973 |
| Convexity: | 9.4600 |
| Basis point value: | 0.0274 |
| Elasticity: | 2.6783 |
Quote data
| Open: | 104.744 |
|---|---|
| High: | 104.755 |
| Low: | 104.660 |
| Previous Close: | 104.751 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.16% | ||
|---|---|---|---|
| 1 Month | +0.19% | ||
| 3 Months | +0.08% | ||
| YTD | -1.60% | ||
| 1 Year | -0.37% | ||
| 3 Years | -19.20% | ||
| 5 Years | -23.50% | ||
| 10 Years | -19.90% |
| 1W High / 1W Low: | 104.902 | 104.751 |
|---|---|---|
| 1M High / 1M Low: | 104.902 | 104.424 |
| 6M High / 6M Low: | 106.360 | 103.998 |
| High (YTD): | 31/01/2024 | 106.360 |
| Low (YTD): | 31/05/2024 | 103.998 |
| 52W High: | 27/12/2023 | 106.800 |
| 52W Low: | 28/09/2023 | 103.260 |
| Avg. price 1W: | 104.826 | |
| Avg. volume 1W: | 30,000 | |
| Avg. price 1M: | 104.610 | |
| Avg. volume 1M: | 17,500 | |
| Avg. price 6M: | 104.928 | |
| Avg. volume 6M: | 13,385.827 | |
| Avg. price 1Y: | 104.949 | |
| Avg. volume 1Y: | 14,370.079 | |
| Volatility 1M: | 1.88% | |
| Volatility 6M: | 2.26% | |
| Volatility 1Y: | 2.73% | |
| Volatility 3Y: | 4.46% |
