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

Stuttgart
1/21/2022  5:31:02 PM Chg.+0.360 Bid6:00:10 PM Ask6:00:10 PM Yield to maturity Coupon Issuer Time until exp.
148.500EUR +0.24% -
Bid Size: -
-
Ask Size: -
1.07% 5.75% innogy Finance B.V. 11.1 Years
 

Master data

WKN: 748537
Issuer: innogy Finance B.V.
Currency: EUR
Type: Bond
Time until exp.: 11.1 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: 1.07%
Accrued interest: 5.4306
Duration: 8.6768
Mod. duration: 8.5851
Convexity: 2,067.5952
Basis point value: 12.7489
Elasticity: 0.0917
 

Quote data

Open: 147.830
High: 148.700
Low: 147.830
Previous Close: 148.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -1.81%
3 Months
  -1.34%
YTD
  -1.47%
1 Year
  -7.73%
3 Years  
+8.59%
5 Years  
+4.56%
1W High / 1W Low: 148.500 147.880
1M High / 1M Low: 151.330 147.880
6M High / 6M Low: 157.120 147.880
High (YTD): 1/3/2022 150.130
Low (YTD): 1/19/2022 147.880
52W High: 1/27/2021 161.160
52W Low: 1/19/2022 147.880
Avg. price 1W:   148.140
Avg. volume 1W:   4,000
Avg. price 1M:   149.519
Avg. volume 1M:   1,000
Avg. price 6M:   152.822
Avg. volume 6M:   1,000
Avg. price 1Y:   154.079
Avg. volume 1Y:   1,819.608
Volatility 1M:   3.41%
Volatility 6M:   4.21%
Volatility 1Y:   4.36%
Volatility 3Y:   6.90%