ENBW INTL FIN. 04/25 MTN/  XS0207320242  /

Stuttgart
7/22/2024  5:27:25 PM Chg.-0.003 Bid6:01:04 PM Ask6:01:04 PM Yield to maturity Coupon Issuer Time until exp.
100.604EUR 0.00% -
Bid Size: -
-
Ask Size: -
3.56% 4.88% EnBW International Finance B.V. 5.8 Months
 

Master data

WKN: A0DG9U
Issuer: EnBW International Finance B.V.
Currency: EUR
Type: Bond
Time until exp.: 5.8 Months
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: 3.56%
Accrued interest: 2.4781
Duration: 0.4945
Mod. duration: 0.4775
Convexity: 0.6838
Basis point value: 0.0049
Elasticity: 0.5050
 

Quote data

Open: 100.635
High: 100.635
Low: 100.604
Previous Close: 100.607
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.07%
3 Months
  -0.20%
YTD
  -0.78%
1 Year
  -0.77%
3 Years
  -14.79%
5 Years
  -20.61%
10 Years
  -20.23%
1W High / 1W Low: 100.689 100.607
1M High / 1M Low: 100.694 100.607
6M High / 6M Low: 101.344 100.542
High (YTD): 1/15/2024 101.400
Low (YTD): 6/7/2024 100.542
52W High: 8/24/2023 101.587
52W Low: 6/7/2024 100.542
Avg. price 1W:   100.641
Avg. volume 1W:   12,600
Avg. price 1M:   100.663
Avg. volume 1M:   14,500
Avg. price 6M:   100.821
Avg. volume 6M:   25,299.213
Avg. price 1Y:   100.997
Avg. volume 1Y:   42,669.291
Volatility 1M:   0.35%
Volatility 6M:   0.51%
Volatility 1Y:   1.09%
Volatility 3Y:   2.44%