EUROGRID GMBH MTN.16/28/ XS1396285279 /
| 2024-09-20 9:39:38 AM | Chg.+0.3700 | Bid4:35:16 PM | Ask5:11:08 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 94.7300EUR | +0.39% | - Bid Size: - |
- Ask Size: - |
3.08% | 1.50% | Eurogrid GmbH | 3.6 Years |
Master data
| WKN: | A169MX |
|---|---|
| Issuer: | Eurogrid GmbH |
| Currency: | EUR |
| Type: | - |
| Time until exp.: | 3.6 Years |
| Expiration date: | 2028-04-18 |
| First trading day: | - |
| Face value: | 100,000 EUR |
| Coupon: | 1.50% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 2019-04-18 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | - |
Calculated values
| Yield to maturity: | 3.08% |
|---|---|
| Accrued interest: | 0.6333 |
| Duration: | 3.4844 |
| Mod. duration: | 3.3804 |
| Convexity: | 14.9185 |
| Basis point value: | 0.0322 |
| Elasticity: | 3.4675 |
Quote data
| Open: | 94.7300 |
|---|---|
| High: | 94.7300 |
| Low: | 94.7300 |
| Previous Close: | 94.3600 |
| Turnover: | 0.0000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.07% | ||
|---|---|---|---|
| 1 Month | +0.94% | ||
| 3 Months | +2.77% | ||
| YTD | +1.42% | ||
| 1 Year | +5.95% | ||
| 3 Years | -12.26% | ||
| 5 Years | -12.70% | ||
| 10 Years | - |
| 1W High / 1W Low: | 94.7300 | 94.2700 |
|---|---|---|
| 1M High / 1M Low: | 94.7300 | 93.8300 |
| 6M High / 6M Low: | 94.7300 | 91.3500 |
| High (YTD): | 2024-09-20 | 94.7300 |
| Low (YTD): | 2024-04-26 | 91.3500 |
| 52W High: | 2024-09-20 | 94.7300 |
| 52W Low: | 2023-10-19 | 88.9700 |
| Avg. price 1W: | 94.4640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 94.2048 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 92.8225 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 92.0350 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 4.02% | |
| Volatility 6M: | 4.05% | |
| Volatility 1Y: | 4.25% | |
| Volatility 3Y: | 5.99% |
