E.ON INTL FIN. MTN 03/33/ XS0162513211 /
| 5/22/2025 5:29:38 PM | Chg.-0.050 | Bid6:01:17 PM | Ask6:01:17 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 115.490EUR | -0.04% | - Bid Size: - |
- Ask Size: - |
3.43% | 5.75% | innogy Finance B.V. | 7.7 Years |
Master data
| WKN: | 748537 |
|---|---|
| Issuer: | innogy Finance B.V. |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 7.7 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: | 3.43% |
|---|---|
| Accrued interest: | 1.5493 |
| Duration: | 6.4807 |
| Mod. duration: | 6.2660 |
| Convexity: | 49.7515 |
| Basis point value: | 0.0734 |
| Elasticity: | 6.3690 |
Quote data
| Open: | 115.075 |
|---|---|
| High: | 115.600 |
| Low: | 114.944 |
| Previous Close: | 115.540 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.01% | ||
|---|---|---|---|
| 1 Month | -1.21% | ||
| 3 Months | -1.47% | ||
| YTD | -1.63% | ||
| 1 Year | -0.60% | ||
| 3 Years | -8.91% | ||
| 5 Years | -24.30% | ||
| 10 Years | -20.11% |
| 1W High / 1W Low: | 115.870 | 115.480 |
|---|---|---|
| 1M High / 1M Low: | 116.900 | 115.150 |
| 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: | 115.696 | |
| Avg. volume 1W: | 6,200 | |
| Avg. price 1M: | 115.938 | |
| Avg. volume 1M: | 6,047.619 | |
| Avg. price 6M: | 116.504 | |
| Avg. volume 6M: | 12,570.248 | |
| Avg. price 1Y: | 116.238 | |
| Avg. volume 1Y: | 9,996.047 | |
| Volatility 1M: | 4.41% | |
| Volatility 6M: | 5.03% | |
| Volatility 1Y: | 5.26% | |
| Volatility 3Y: | 8.74% |
