KON. KPN 09/24 MTN/ XS0454773713 /
| 2024-04-26 5:27:17 PM | Chg.-0.035 | Bid5:54:21 PM | Ask5:54:21 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 100.612EUR | -0.03% | 100.645 Bid Size: - |
100.749 Ask Size: - |
4.00% | 5.63% | Koninklijke KPN N.V. | 5.1 Months |
Master data
| WKN: | A1AM2M |
|---|---|
| Issuer: | Koninklijke KPN N.V. |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 5.1 Months |
| Expiration date: | 2024-09-30 |
| First trading day: | - |
| Face value: | 50,000 EUR |
| Coupon: | 5.63% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 2019-09-30 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 4.00% |
|---|---|
| Accrued interest: | 3.2188 |
| Duration: | 0.4278 |
| Mod. duration: | 0.4116 |
| Convexity: | - |
| Basis point value: | 0.4143 |
| Elasticity: | 0.0162 |
Quote data
| Open: | 100.651 |
|---|---|
| High: | 100.651 |
| Low: | 100.612 |
| Previous Close: | 100.647 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.05% | ||
|---|---|---|---|
| 1 Month | -0.19% | ||
| 3 Months | -0.39% | ||
| YTD | -0.59% | ||
| 1 Year | -2.31% | ||
| 3 Years | -13.98% | ||
| 5 Years | -17.77% |
| 1W High / 1W Low: | 100.663 | 100.640 |
|---|---|---|
| 1M High / 1M Low: | 100.804 | 100.640 |
| 6M High / 6M Low: | 101.366 | 100.640 |
| High (YTD): | 2024-01-02 | 101.136 |
| Low (YTD): | 2024-04-22 | 100.640 |
| 52W High: | 2023-05-08 | 102.997 |
| 52W Low: | 2024-04-22 | 100.640 |
| Avg. price 1W: | 100.653 | |
| Avg. volume 1W: | 10,000 | |
| Avg. price 1M: | 100.718 | |
| Avg. volume 1M: | 2,380.952 | |
| Avg. price 6M: | 101.012 | |
| Avg. volume 6M: | 1,190.476 | |
| Avg. price 1Y: | 101.490 | |
| Avg. volume 1Y: | 585.938 | |
| Volatility 1M: | 0.24% | |
| Volatility 6M: | 1.02% | |
| Volatility 1Y: | 1.04% | |
| Volatility 3Y: | 2.00% |
