E.ON INTL FIN. MTN 03/33/ XS0162513211 /
| 4/29/2025 12:24:32 PM | Chg.+0.448 | Bid12:34:39 PM | Ask12:34:39 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 116.618EUR | +0.39% | 116.120 Bid Size: - |
116.620 Ask Size: - |
3.36% | 5.75% | innogy Finance B.V. | 7.8 Years |
Master data
| WKN: | 748537 |
|---|---|
| Issuer: | innogy Finance B.V. |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 7.8 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: | 3.36% |
|---|---|
| Accrued interest: | 1.1819 |
| Duration: | 6.5469 |
| Mod. duration: | 6.3344 |
| Convexity: | 50.6890 |
| Basis point value: | 0.0743 |
| Elasticity: | 6.4126 |
Quote data
| Open: | 115.886 |
|---|---|
| High: | 116.618 |
| Low: | 115.806 |
| Previous Close: | 116.170 |
| Turnover: | 8,163.260 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.24% | ||
|---|---|---|---|
| 1 Month | +1.54% | ||
| 3 Months | +0.31% | ||
| YTD | -0.67% | ||
| 1 Year | +1.04% | ||
| 3 Years | -10.01% | ||
| 5 Years | -23.63% | ||
| 10 Years | -24.76% |
| 1W High / 1W Low: | 116.900 | 116.170 |
|---|---|---|
| 1M High / 1M Low: | 116.900 | 114.000 |
| 6M High / 6M Low: | 119.990 | 113.629 |
| High (YTD): | 2/5/2025 | 117.840 |
| Low (YTD): | 3/13/2025 | 113.629 |
| 52W High: | 12/9/2024 | 119.990 |
| 52W Low: | 3/13/2025 | 113.629 |
| Avg. price 1W: | 116.496 | |
| Avg. volume 1W: | 4,000 | |
| Avg. price 1M: | 115.299 | |
| Avg. volume 1M: | 28,736.842 | |
| Avg. price 6M: | 116.717 | |
| Avg. volume 6M: | 11,560.976 | |
| Avg. price 1Y: | 116.242 | |
| Avg. volume 1Y: | 9,964.427 | |
| Volatility 1M: | 5.94% | |
| Volatility 6M: | 5.05% | |
| Volatility 1Y: | 5.32% | |
| Volatility 3Y: | 8.85% |
