EUROGRID GMBH MTN.16/28/ XS1396285279 /
| 5/24/2024 9:43:42 AM | Chg.+0.2200 | Bid5:20:25 PM | Ask5:20:25 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 91.8400EUR | +0.24% | - Bid Size: - |
- Ask Size: - |
3.85% | 1.50% | Eurogrid GmbH | 3.9 Years |
Master data
| WKN: | A169MX |
|---|---|
| Issuer: | Eurogrid GmbH |
| Currency: | EUR |
| Type: | - |
| Time until exp.: | 3.9 Years |
| Expiration date: | 4/18/2028 |
| First trading day: | - |
| Face value: | 100,000 EUR |
| Coupon: | 1.50% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 4/18/2019 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | - |
Calculated values
| Yield to maturity: | 3.85% |
|---|---|
| Accrued interest: | 0.1500 |
| Duration: | 3.8075 |
| Mod. duration: | 3.6688 |
| Convexity: | 17.5184 |
| Basis point value: | 3.3613 |
| Elasticity: | 0.1388 |
Quote data
| Open: | 91.8400 |
|---|---|
| High: | 91.8400 |
| Low: | 91.8400 |
| Previous Close: | 91.6200 |
| Turnover: | 0.0000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.46% | ||
|---|---|---|---|
| 1 Month | -0.16% | ||
| 3 Months | +0.34% | ||
| YTD | -1.67% | ||
| 1 Year | +1.98% | ||
| 3 Years | -14.63% | ||
| 5 Years | -11.31% | ||
| 10 Years | - |
| 1W High / 1W Low: | 92.2600 | 91.6200 |
|---|---|---|
| 1M High / 1M Low: | 92.4200 | 91.3500 |
| 6M High / 6M Low: | 93.4000 | 90.2800 |
| High (YTD): | 1/2/2024 | 93.0800 |
| Low (YTD): | 4/26/2024 | 91.3500 |
| 52W High: | 12/29/2023 | 93.4000 |
| 52W Low: | 10/19/2023 | 88.9700 |
| Avg. price 1W: | 91.9860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 91.9300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 92.1065 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 90.9240 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 4.99% | |
| Volatility 6M: | 4.71% | |
| Volatility 1Y: | 4.70% | |
| Volatility 3Y: | 5.88% |
