E.ON INTL FIN. MTN 03/33/ XS0162513211 /
| 24/05/2024 17:29:33 | Chg.-0.357 | Bid18:02:31 | Ask18:02:31 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 114.860EUR | -0.31% | - Bid Size: - |
- Ask Size: - |
3.68% | 5.75% | innogy Finance B.V. | 8.7 Years |
Master data
| WKN: | 748537 |
|---|---|
| Issuer: | innogy Finance B.V. |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 8.7 Years |
| Expiration date: | 14/02/2033 |
| First trading day: | - |
| Face value: | 1,000 EUR |
| Coupon: | 5.75% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 14/02/2019 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 3.68% |
|---|---|
| Accrued interest: | 1.5972 |
| Duration: | 7.1313 |
| Mod. duration: | 6.8828 |
| Convexity: | 851.7793 |
| Basis point value: | 7.9302 |
| Elasticity: | 0.2485 |
Quote data
| Open: | 114.563 |
|---|---|
| High: | 114.904 |
| Low: | 114.563 |
| Previous Close: | 115.217 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.67% | ||
|---|---|---|---|
| 1 Month | -0.17% | ||
| 3 Months | -0.73% | ||
| YTD | -3.43% | ||
| 1 Year | +0.65% | ||
| 3 Years | -24.63% | ||
| 5 Years | -22.80% | ||
| 10 Years | -14.28% |
| 1W High / 1W Low: | 116.190 | 115.570 |
|---|---|---|
| 1M High / 1M Low: | 116.540 | 114.490 |
| 6M High / 6M Low: | 120.550 | 113.160 |
| High (YTD): | 02/01/2024 | 118.700 |
| Low (YTD): | 25/04/2024 | 114.490 |
| 52W High: | 28/12/2023 | 120.550 |
| 52W Low: | 28/09/2023 | 109.765 |
| Avg. price 1W: | 115.785 | |
| Avg. volume 1W: | 2,500 | |
| Avg. price 1M: | 115.696 | |
| Avg. volume 1M: | 5,450 | |
| Avg. price 6M: | 116.219 | |
| Avg. volume 6M: | 17,024.390 | |
| Avg. price 1Y: | 114.710 | |
| Avg. volume 1Y: | 15,741.176 | |
| Volatility 1M: | 5.43% | |
| Volatility 6M: | 6.95% | |
| Volatility 1Y: | 7.76% | |
| Volatility 3Y: | 8.95% |
