ENBW INTL FIN. 04/25 MTN/  XS0207320242  /

Stuttgart
1/25/2022  1:46:12 PM Chg.-0.110 Bid1:58:33 PM Ask1:58:33 PM Yield to maturity Coupon Issuer Time until exp.
114.220EUR -0.10% 114.210
Bid Size: -
114.570
Ask Size: -
0.05% 4.88% EnBW International Finance B.V. 3 Years
 

Master data

WKN: A0DG9U
Issuer: EnBW International Finance B.V.
Currency: EUR
Type: Bond
Time until exp.: 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: 0.05%
Accrued interest: 0.1219
Duration: 2.8473
Mod. duration: 2.8458
Convexity: 23.6275
Basis point value: 3.2536
Elasticity: 0.0015
 

Quote data

Open: 114.330
High: 114.360
Low: 114.200
Previous Close: 114.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month
  -0.63%
3 Months
  -1.82%
YTD
  -0.45%
1 Year
  -4.95%
3 Years
  -8.04%
5 Years
  -12.37%
1W High / 1W Low: 114.330 114.180
1M High / 1M Low: 114.910 114.180
6M High / 6M Low: 118.153 114.180
High (YTD): 1/5/2022 114.710
Low (YTD): 1/19/2022 114.180
52W High: 1/29/2021 120.220
52W Low: 1/19/2022 114.180
Avg. price 1W:   114.236
Avg. volume 1W:   0.000
Avg. price 1M:   114.504
Avg. volume 1M:   0.000
Avg. price 6M:   116.302
Avg. volume 6M:   1,271.318
Avg. price 1Y:   117.602
Avg. volume 1Y:   4,265.625
Volatility 1M:   0.77%
Volatility 6M:   1.01%
Volatility 1Y:   0.94%
Volatility 3Y:   3.20%