KON. KPN 09/24 MTN/  XS0454773713  /

Stuttgart
1/21/2022  5:31:00 PM Chg.-0.180 Bid6:00:10 PM Ask6:00:10 PM Yield to maturity Coupon Issuer Time until exp.
114.690EUR -0.16% -
Bid Size: -
-
Ask Size: -
0.14% 5.63% Koninklijke KPN N.V. 2.7 Years
 

Master data

WKN: A1AM2M
Issuer: Koninklijke KPN N.V.
Currency: EUR
Type: Bond
Time until exp.: 2.7 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: 0.14%
Accrued interest: 1.7813
Duration: 2.5386
Mod. duration: 2.5352
Convexity: 18.5266
Basis point value: 2.9076
Elasticity: 0.0035
 

Quote data

Open: 114.670
High: 114.860
Low: 114.560
Previous Close: 114.870
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.83%
3 Months
  -1.37%
YTD
  -0.66%
1 Year
  -3.87%
3 Years
  -6.79%
5 Years
  -14.13%
1W High / 1W Low: 114.870 114.690
1M High / 1M Low: 115.880 114.690
6M High / 6M Low: 117.831 114.690
High (YTD): 1/3/2022 115.280
Low (YTD): 1/21/2022 114.690
52W High: 2/10/2021 119.663
52W Low: 1/21/2022 114.690
Avg. price 1W:   114.816
Avg. volume 1W:   0.000
Avg. price 1M:   115.126
Avg. volume 1M:   0.000
Avg. price 6M:   116.444
Avg. volume 6M:   2,343.750
Avg. price 1Y:   117.264
Avg. volume 1Y:   5,294.118
Volatility 1M:   1.71%
Volatility 6M:   1.18%
Volatility 1Y:   3.10%
Volatility 3Y:   5.72%