ENBW INTL FIN. 04/25 MTN/  XS0207320242  /

Stuttgart
10/4/2022  5:30:46 PM Chg.+0.535 Bid6:00:31 PM Ask6:00:31 PM Yield to maturity Coupon Issuer Time until exp.
104.232EUR +0.52% -
Bid Size: -
-
Ask Size: -
3.16% 4.88% EnBW International Finance B.V. 2.3 Years
 

Master data

WKN: A0DG9U
Issuer: EnBW International Finance B.V.
Currency: EUR
Type: Bond
Time until exp.: 2.3 Years
Expiration date: 1/16/2025
First trading day: -
Face value: 1,000 EUR
Coupon: 4.88%
Coupon type: Fixed Coupon Rate
Coupon frequency: 12 Months
Next coupon: 1/16/2020
Floater: No
Emission volume: -
Expiration value: 100.0000

Calculated values

Yield to maturity: 3.16%
Accrued interest: 3.4937
Duration: 2.1495
Mod. duration: 2.0845
Convexity: 8.1021
Basis point value: 2.1616
Elasticity: 0.0649
 

Quote data

Open: 103.751
High: 105.831
Low: 103.751
Previous Close: 103.697
Turnover: 20,107.890
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month
  -1.38%
3 Months
  -1.92%
YTD
  -9.16%
1 Year
  -10.73%
3 Years
  -16.93%
5 Years
  -19.61%
1W High / 1W Low: 103.697 103.290
1M High / 1M Low: 105.570 103.290
6M High / 6M Low: 110.630 103.290
High (YTD): 1/5/2022 114.710
Low (YTD): 9/28/2022 103.290
52W High: 10/6/2021 116.760
52W Low: 9/28/2022 103.290
Avg. price 1W:   103.488
Avg. volume 1W:   0.000
Avg. price 1M:   104.386
Avg. volume 1M:   43,000
Avg. price 6M:   106.969
Avg. volume 6M:   14,434.109
Avg. price 1Y:   110.649
Avg. volume 1Y:   7,727.626
Volatility 1M:   3.34%
Volatility 6M:   3.55%
Volatility 1Y:   2.92%
Volatility 3Y:   3.46%