KON. KPN 09/24 MTN/ XS0454773713 /
| 6/7/2023 2:59:15 PM | Chg.-0.052 | Bid3:04:56 PM | Ask3:04:56 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 102.349EUR | -0.05% | 102.351 Bid Size: - |
102.731 Ask Size: - |
3.70% | 5.63% | Koninklijke KPN N.V. | 1.3 Years |
Master data
| WKN: | A1AM2M |
|---|---|
| Issuer: | Koninklijke KPN N.V. |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 1.3 Years |
| Expiration date: | 9/30/2024 |
| First trading day: | - |
| Face value: | 50,000 EUR |
| Coupon: | 5.63% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 9/30/2019 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 3.70% |
|---|---|
| Accrued interest: | 3.8594 |
| Duration: | 1.2616 |
| Mod. duration: | 1.2173 |
| Convexity: | 0.5479 |
| Basis point value: | 1.2465 |
| Elasticity: | 0.0442 |
Quote data
| Open: | 102.448 |
|---|---|
| High: | 102.448 |
| Low: | 102.349 |
| Previous Close: | 102.401 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.20% | ||
|---|---|---|---|
| 1 Month | -0.57% | ||
| 3 Months | -0.28% | ||
| YTD | -1.33% | ||
| 1 Year | -6.20% | ||
| 3 Years | -14.98% | ||
| 5 Years | -19.26% |
| 1W High / 1W Low: | 102.552 | 102.401 |
|---|---|---|
| 1M High / 1M Low: | 102.997 | 102.401 |
| 6M High / 6M Low: | 104.685 | 102.401 |
| High (YTD): | 1/2/2023 | 103.889 |
| Low (YTD): | 6/6/2023 | 102.401 |
| 52W High: | 6/7/2022 | 109.110 |
| 52W Low: | 6/6/2023 | 102.401 |
| Avg. price 1W: | 102.473 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.641 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.178 | |
| Avg. volume 6M: | 2,400 | |
| Avg. price 1Y: | 104.590 | |
| Avg. volume 1Y: | 2,343.750 | |
| Volatility 1M: | 0.72% | |
| Volatility 6M: | 1.73% | |
| Volatility 1Y: | 2.61% | |
| Volatility 3Y: | 3.71% |