KON. KPN 09/24 MTN/  XS0454773713  /

Stuttgart
7/12/2024  5:27:24 PM Chg.+0.005 Bid6:00:18 PM Ask6:00:18 PM Yield to maturity Coupon Issuer Time until exp.
100.326EUR 0.00% -
Bid Size: -
-
Ask Size: -
4.00% 5.63% Koninklijke KPN N.V. 2.6 Months
 

Master data

WKN: A1AM2M
Issuer: Koninklijke KPN N.V.
Currency: EUR
Type: Bond
Time until exp.: 2.6 Months
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: 4.00%
Accrued interest: 4.4062
Duration: 0.2186
Mod. duration: 0.2102
Convexity: 0.2437
Basis point value: 0.0022
Elasticity: 0.2270
 

Quote data

Open: 100.326
High: 100.329
Low: 100.323
Previous Close: 100.321
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.10%
3 Months
  -0.39%
YTD
  -0.87%
1 Year
  -1.69%
3 Years
  -14.62%
5 Years
  -18.31%
10 Years
  -20.29%
1W High / 1W Low: 100.349 100.321
1M High / 1M Low: 100.430 100.321
6M High / 6M Low: 101.064 100.321
High (YTD): 1/2/2024 101.136
Low (YTD): 7/11/2024 100.321
52W High: 7/13/2023 102.055
52W Low: 7/11/2024 100.321
Avg. price 1W:   100.335
Avg. volume 1W:   0.000
Avg. price 1M:   100.380
Avg. volume 1M:   0.000
Avg. price 6M:   100.697
Avg. volume 6M:   393.701
Avg. price 1Y:   101.075
Avg. volume 1Y:   585.938
Volatility 1M:   0.10%
Volatility 6M:   0.22%
Volatility 1Y:   0.95%
Volatility 3Y:   1.92%