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% |