EUROGRID GMBH MTN.16/28/ XS1396285279 /
5/24/2024 9:43:42 AM | Chg.+0.2200 | Bid5:11:18 PM | Ask5:11:18 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
91.8400EUR | +0.24% | 91.9000 Bid Size: - |
92.1000 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% |