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

Stuttgart
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%