E.ON INTL FIN. 09/21 MTN/  XS0412842857  /

Stuttgart
6/16/2021  3:16:20 PM Chg.-0.017 Bid3:41:21 PM Ask3:41:21 PM Yield to maturity Coupon Issuer Time until exp.
101.001EUR -0.02% 101.001
Bid Size: -
101.029
Ask Size: -
-0.27% 6.50% innogy Finance B.V. 1.8 Months
 

Master data

WKN: A0T6L6
Issuer: innogy Finance B.V.
Currency: EUR
Type: Bond
Time until exp.: 1.8 Months
Expiration date: 8/10/2021
First trading day: -
Face value: 1,000 EUR
Coupon: 6.50%
Coupon type: Fixed Coupon Rate
Coupon frequency: 12 Months
Next coupon: 8/10/2019
Floater: No
Emission volume: -
Expiration value: 100.0000

Calculated values

Yield to maturity: -0.27%
Accrued interest: 5.5250
Duration: 0.1500
Mod. duration: 0.1504
Convexity: -
Basis point value: 0.1519
Elasticity: -0.0004
 

Quote data

Open: 101.008
High: 101.008
Low: 100.999
Previous Close: 101.018
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.57%
3 Months
  -1.65%
YTD
  -2.97%
1 Year
  -5.39%
3 Years
  -15.25%
5 Years
  -20.53%
1W High / 1W Low: 101.133 101.018
1M High / 1M Low: 101.565 101.018
6M High / 6M Low: 104.428 101.018
High (YTD): 1/4/2021 104.053
Low (YTD): 6/15/2021 101.018
52W High: 6/30/2020 106.770
52W Low: 6/15/2021 101.018
Avg. price 1W:   101.064
Avg. volume 1W:   2,000
Avg. price 1M:   101.283
Avg. volume 1M:   476.190
Avg. price 6M:   102.667
Avg. volume 6M:   1,252.033
Avg. price 1Y:   104.304
Avg. volume 1Y:   5,440.945
Volatility 1M:   0.25%
Volatility 6M:   0.30%
Volatility 1Y:   0.46%
Volatility 3Y:   2.23%