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

Stuttgart
6/22/2021  5:31:25 PM Chg.-0.200 Bid6:00:16 PM Ask6:00:16 PM Yield to maturity Coupon Issuer Time until exp.
153.270EUR -0.13% -
Bid Size: -
-
Ask Size: -
0.91% 5.75% innogy Finance B.V. 11.7 Years
 

Master data

WKN: 748537
Issuer: innogy Finance B.V.
Currency: EUR
Type: Bond
Time until exp.: 11.7 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: 0.91%
Accrued interest: 2.0604
Duration: 9.2839
Mod. duration: 9.2009
Convexity: 2,454.1987
Basis point value: 14.1021
Elasticity: 0.0831
 

Quote data

Open: 153.590
High: 153.668
Low: 153.060
Previous Close: 153.470
Turnover: 3,073.360
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month  
+0.57%
3 Months
  -1.36%
YTD
  -4.83%
1 Year
  -1.54%
3 Years  
+5.70%
5 Years  
+13.41%
1W High / 1W Low: 154.101 153.270
1M High / 1M Low: 154.420 153.000
6M High / 6M Low: 162.009 152.180
High (YTD): 1/8/2021 162.009
Low (YTD): 5/20/2021 152.180
52W High: 12/11/2020 163.150
52W Low: 5/20/2021 152.180
Avg. price 1W:   153.764
Avg. volume 1W:   800
Avg. price 1M:   153.658
Avg. volume 1M:   190.476
Avg. price 6M:   156.369
Avg. volume 6M:   3,341.463
Avg. price 1Y:   157.889
Avg. volume 1Y:   4,173.228
Volatility 1M:   3.18%
Volatility 6M:   4.79%
Volatility 1Y:   4.71%
Volatility 3Y:   7.03%