ENBW INTL FIN. 04/25 MTN/ XS0207320242 /
| 2024-04-23 5:28:56 PM | Chg.-0.045 | Bid5:56:25 PM | Ask5:56:25 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 100.760EUR | -0.04% | 100.760 Bid Size: - |
100.859 Ask Size: - |
3.77% | 4.88% | EnBW International Finance B.V. | 8.8 Months |
Master data
| WKN: | A0DG9U |
|---|---|
| Issuer: | EnBW International Finance B.V. |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 8.8 Months |
| Expiration date: | 2025-01-16 |
| First trading day: | - |
| Face value: | 1,000 EUR |
| Coupon: | 4.88% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 2020-01-16 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 3.77% |
|---|---|
| Accrued interest: | 1.3271 |
| Duration: | 0.7278 |
| Mod. duration: | 0.7018 |
| Convexity: | - |
| Basis point value: | 0.7071 |
| Elasticity: | 0.0260 |
Quote data
| Open: | 100.801 |
|---|---|
| High: | 100.859 |
| Low: | 100.760 |
| Previous Close: | 100.805 |
| Turnover: | 23,197.570 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.02% | ||
|---|---|---|---|
| 1 Month | -0.13% | ||
| 3 Months | -0.49% | ||
| YTD | -0.62% | ||
| 1 Year | -1.85% | ||
| 3 Years | -15.32% | ||
| 5 Years | -19.56% |
| 1W High / 1W Low: | 100.820 | 100.773 |
|---|---|---|
| 1M High / 1M Low: | 100.905 | 100.773 |
| 6M High / 6M Low: | 101.410 | 100.773 |
| High (YTD): | 2024-01-15 | 101.400 |
| Low (YTD): | 2024-04-19 | 100.773 |
| 52W High: | 2023-05-08 | 102.900 |
| 52W Low: | 2023-09-28 | 100.758 |
| Avg. price 1W: | 100.796 | |
| Avg. volume 1W: | 45,400 | |
| Avg. price 1M: | 100.839 | |
| Avg. volume 1M: | 22,157.895 | |
| Avg. price 6M: | 101.067 | |
| Avg. volume 6M: | 35,753.968 | |
| Avg. price 1Y: | 101.286 | |
| Avg. volume 1Y: | 44,494.118 | |
| Volatility 1M: | 0.55% | |
| Volatility 6M: | 1.11% | |
| Volatility 1Y: | 1.40% | |
| Volatility 3Y: | 2.44% |
