E.ON INTL FIN. MTN 03/33/ XS0162513211 /
| 6/1/2023 5:29:18 PM | Chg.+0.170 | Bid6:57:51 PM | Ask6:57:51 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 115.540EUR | +0.15% | - Bid Size: - |
- Ask Size: - |
3.82% | 5.75% | innogy Finance B.V. | 9.7 Years |
Master data
| WKN: | 748537 |
|---|---|
| Issuer: | innogy Finance B.V. |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 9.7 Years |
| Expiration date: | 2/14/2033 |
| First trading day: | - |
| Face value: | 1,000 EUR |
| Coupon: | 5.75% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 2/14/2019 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 3.82% |
|---|---|
| Accrued interest: | 1.7090 |
| Duration: | 7.7485 |
| Mod. duration: | 7.4684 |
| Convexity: | 1,153.2737 |
| Basis point value: | 8.6163 |
| Elasticity: | 0.2801 |
Quote data
| Open: | 114.721 |
|---|---|
| High: | 115.540 |
| Low: | 114.714 |
| Previous Close: | 115.370 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.66% | ||
|---|---|---|---|
| 1 Month | -0.03% | ||
| 3 Months | +3.16% | ||
| YTD | +4.22% | ||
| 1 Year | -7.09% | ||
| 3 Years | -24.76% | ||
| 5 Years | -19.44% |
| 1W High / 1W Low: | 115.370 | 112.714 |
|---|---|---|
| 1M High / 1M Low: | 116.430 | 112.714 |
| 6M High / 6M Low: | 119.000 | 110.860 |
| High (YTD): | 2/2/2023 | 117.790 |
| Low (YTD): | 1/2/2023 | 111.103 |
| 52W High: | 8/2/2022 | 127.284 |
| 52W Low: | 10/21/2022 | 107.010 |
| Avg. price 1W: | 113.941 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 114.805 | |
| Avg. volume 1M: | 4,500 | |
| Avg. price 6M: | 114.659 | |
| Avg. volume 6M: | 4,736 | |
| Avg. price 1Y: | 115.670 | |
| Avg. volume 1Y: | 3,000 | |
| Volatility 1M: | 9.31% | |
| Volatility 6M: | 11.61% | |
| Volatility 1Y: | 11.99% | |
| Volatility 3Y: | 8.32% |