ENBW INTL FIN. 04/25 MTN/ XS0207320242 /
| 6/1/2023 5:29:22 PM | Chg.-0.110 | Bid6:57:51 PM | Ask6:57:51 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 101.930EUR | -0.11% | - Bid Size: - |
- Ask Size: - |
3.55% | 4.88% | EnBW International Finance B.V. | 1.6 Years |
Master data
| WKN: | A0DG9U |
|---|---|
| Issuer: | EnBW International Finance B.V. |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 1.6 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: | 3.55% |
|---|---|
| Accrued interest: | 1.8281 |
| Duration: | 1.5791 |
| Mod. duration: | 1.5259 |
| Convexity: | 1.8632 |
| Basis point value: | 1.5570 |
| Elasticity: | 0.0532 |
Quote data
| Open: | 101.906 |
|---|---|
| High: | 102.400 |
| Low: | 101.749 |
| Previous Close: | 102.040 |
| Turnover: | 51,200 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.02% | ||
|---|---|---|---|
| 1 Month | -0.72% | ||
| 3 Months | -0.22% | ||
| YTD | -2.08% | ||
| 1 Year | -5.44% | ||
| 3 Years | -15.02% | ||
| 5 Years | -19.29% |
| 1W High / 1W Low: | 102.040 | 101.770 |
|---|---|---|
| 1M High / 1M Low: | 102.900 | 101.770 |
| 6M High / 6M Low: | 104.412 | 101.770 |
| High (YTD): | 3/24/2023 | 103.650 |
| Low (YTD): | 5/26/2023 | 101.770 |
| 52W High: | 6/1/2022 | 107.790 |
| 52W Low: | 5/26/2023 | 101.770 |
| Avg. price 1W: | 101.895 | |
| Avg. volume 1W: | 26,400 | |
| Avg. price 1M: | 102.336 | |
| Avg. volume 1M: | 11,454.545 | |
| Avg. price 6M: | 103.016 | |
| Avg. volume 6M: | 14,777.778 | |
| Avg. price 1Y: | 104.199 | |
| Avg. volume 1Y: | 14,342.412 | |
| Volatility 1M: | 1.94% | |
| Volatility 6M: | 3.38% | |
| Volatility 1Y: | 3.59% | |
| Volatility 3Y: | 2.59% |