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% |