E.ON INTL FIN. MTN 03/33/  XS0162513211  /

Stuttgart
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%