ALBANIEN 18/25 REGS/ XS1877938404 /
5/31/2024 5:29:01 PM | Chg.0.000 | Bid7:17:33 PM | Ask7:17:33 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
98.950EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
4.30% | 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: | 4.30% |
---|---|
Accrued interest: | 2.2556 |
Duration: | 1.3239 |
Mod. duration: | 1.2693 |
Convexity: | 2.8503 |
Basis point value: | 0.0128 |
Elasticity: | 1.3494 |
Quote data
Open: | 98.960 |
---|---|
High: | 98.960 |
Low: | 98.930 |
Previous Close: | 98.950 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.01% | ||
---|---|---|---|
1 Month | +0.29% | ||
3 Months | +0.37% | ||
YTD | +0.49% | ||
1 Year | +3.52% | ||
3 Years | -6.73% | ||
5 Years | -6.19% | ||
10 Years | - |
1W High / 1W Low: | 99.010 | 98.940 |
---|---|---|
1M High / 1M Low: | 99.020 | 98.660 |
6M High / 6M Low: | 99.020 | 97.960 |
High (YTD): | 5/17/2024 | 99.020 |
Low (YTD): | 1/11/2024 | 98.320 |
52W High: | 5/17/2024 | 99.020 |
52W Low: | 6/7/2023 | 95.000 |
Avg. price 1W: | 98.962 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 98.860 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 98.552 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 97.231 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 1.19% | |
Volatility 6M: | 0.85% | |
Volatility 1Y: | 2.29% | |
Volatility 3Y: | 4.78% |