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

Stuttgart
9/30/2022  9:15:38 AM Chg.+0.360 Bid9:20:06 AM Ask9:20:06 AM Yield to maturity Coupon Issuer Time until exp.
109.160EUR +0.33% 109.230
Bid Size: -
110.890
Ask Size: -
4.66% 5.75% innogy Finance B.V. 10.4 Years
 

Master data

WKN: 748537
Issuer: innogy Finance B.V.
Currency: EUR
Type: Bond
Time until exp.: 10.4 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: 4.66%
Accrued interest: 3.6097
Duration: 7.9445
Mod. duration: 7.5986
Convexity: 1,319.2129
Basis point value: 8.2673
Elasticity: 0.3459
 

Quote data

Open: 108.688
High: 109.160
Low: 108.510
Previous Close: 108.800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month
  -7.49%
3 Months
  -7.11%
YTD
  -27.57%
1 Year
  -28.21%
3 Years
  -32.60%
5 Years
  -26.87%
1W High / 1W Low: 111.961 109.500
1M High / 1M Low: 118.000 109.500
6M High / 6M Low: 135.680 109.500
High (YTD): 1/3/2022 150.130
Low (YTD): 9/28/2022 109.500
52W High: 12/10/2021 153.850
52W Low: 9/28/2022 109.500
Avg. price 1W:   110.734
Avg. volume 1W:   2,200
Avg. price 1M:   114.309
Avg. volume 1M:   2,000
Avg. price 6M:   123.031
Avg. volume 6M:   1,261.538
Avg. price 1Y:   135.212
Avg. volume 1Y:   1,338.521
Volatility 1M:   8.37%
Volatility 6M:   10.90%
Volatility 1Y:   9.16%
Volatility 3Y:   7.89%