PROCTER GAMBLE 07/27/ XS0300113254 /
| 7/2/2024 5:29:18 PM | Chg.+0.060 | Bid6:58:32 PM | Ask6:58:32 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 104.484EUR | +0.06% | - Bid Size: - |
- Ask Size: - |
3.20% | 4.88% | Procter & Gamble Co., The | 2.9 Years |
Master data
| WKN: | A0NULV |
|---|---|
| Issuer: | Procter & Gamble Co., The |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 2.9 Years |
| Expiration date: | 5/11/2027 |
| First trading day: | - |
| Face value: | 50,000 EUR |
| Coupon: | 4.88% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 5/11/2019 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 3.20% |
|---|---|
| Accrued interest: | 0.6906 |
| Duration: | 2.7236 |
| Mod. duration: | 2.6390 |
| Convexity: | 9.7199 |
| Basis point value: | 0.0278 |
| Elasticity: | 2.7188 |
Quote data
| Open: | 104.456 |
|---|---|
| High: | 104.538 |
| Low: | 104.456 |
| Previous Close: | 104.424 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.04% | ||
|---|---|---|---|
| 1 Month | +0.20% | ||
| 3 Months | -0.93% | ||
| YTD | -1.84% | ||
| 1 Year | -0.54% | ||
| 3 Years | -18.94% | ||
| 5 Years | -23.67% | ||
| 10 Years | -18.85% |
| 1W High / 1W Low: | 104.611 | 104.424 |
|---|---|---|
| 1M High / 1M Low: | 104.638 | 104.020 |
| 6M High / 6M Low: | 106.360 | 103.998 |
| High (YTD): | 1/31/2024 | 106.360 |
| Low (YTD): | 5/31/2024 | 103.998 |
| 52W High: | 12/27/2023 | 106.800 |
| 52W Low: | 9/28/2023 | 103.260 |
| Avg. price 1W: | 104.487 | |
| Avg. volume 1W: | 40,000 | |
| Avg. price 1M: | 104.411 | |
| Avg. volume 1M: | 30,000 | |
| Avg. price 6M: | 105.048 | |
| Avg. volume 6M: | 12,204.724 | |
| Avg. price 1Y: | 104.965 | |
| Avg. volume 1Y: | 14,226.563 | |
| Volatility 1M: | 2.25% | |
| Volatility 6M: | 2.35% | |
| Volatility 1Y: | 2.90% | |
| Volatility 3Y: | 4.47% |
