ALBANIEN 18/25 REGS/ XS1877938404 /
| 5/17/2024 2:00:07 PM | Chg.-0.01 | Bid6:00:02 PM | Ask6:00:02 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 98.95EUR | -0.01% | - Bid Size: - |
- Ask Size: - |
4.28% | 3.50% | Albanien, Republik | 1.4 Years |
Master data
| WKN: | A2RSR2 |
|---|---|
| Issuer: | Albanien, Republik |
| Currency: | EUR |
| Type: | - |
| Time until exp.: | 1.4 Years |
| Expiration date: | 10/9/2025 |
| First trading day: | - |
| Face value: | 100,000 EUR |
| Coupon: | 3.50% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 10/9/2019 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | - |
Calculated values
| Yield to maturity: | 4.28% |
|---|---|
| Accrued interest: | 2.1292 |
| Duration: | 1.3576 |
| Mod. duration: | 1.3030 |
| Convexity: | 0.5282 |
| Basis point value: | 1.2893 |
| Elasticity: | 0.0546 |
Quote data
| Open: | 98.82 |
|---|---|
| High: | 98.95 |
| Low: | 98.82 |
| Previous Close: | 98.96 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.18% | ||
|---|---|---|---|
| 1 Month | +0.41% | ||
| 3 Months | +0.42% | ||
| YTD | +0.55% | ||
| 1 Year | +3.55% | ||
| 3 Years | -6.46% | ||
| 5 Years | -6.47% | ||
| 10 Years | - |
| 1W High / 1W Low: | 98.96 | 98.36 |
|---|---|---|
| 1M High / 1M Low: | 98.96 | 98.05 |
| 6M High / 6M Low: | 98.96 | 97.20 |
| High (YTD): | 5/16/2024 | 98.96 |
| Low (YTD): | 5/6/2024 | 98.05 |
| 52W High: | 5/16/2024 | 98.96 |
| 52W Low: | 5/29/2023 | 94.96 |
| Avg. price 1W: | 98.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 98.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 98.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 97.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 5.82% | |
| Volatility 6M: | 2.54% | |
| Volatility 1Y: | 2.96% | |
| Volatility 3Y: | 5.34% |
