KON. KPN 09/24 MTN/  XS0454773713  /

Stuttgart
6/16/2021  3:19:45 PM Chg.+0.031 Bid4:22:31 PM Ask4:22:31 PM Yield to maturity Coupon Issuer Time until exp.
117.818EUR +0.03% 117.783
Bid Size: -
118.880
Ask Size: -
0.19% 5.63% Koninklijke KPN N.V. 3.3 Years
 

Master data

WKN: A1AM2M
Issuer: Koninklijke KPN N.V.
Currency: EUR
Type: Bond
Time until exp.: 3.3 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: 0.19%
Accrued interest: 4.0000
Duration: 3.0123
Mod. duration: 3.0065
Convexity: 39.1294
Basis point value: 3.5412
Elasticity: 0.0058
 

Quote data

Open: 117.760
High: 117.820
Low: 117.690
Previous Close: 117.787
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.17%
3 Months
  -0.91%
YTD
  -0.81%
1 Year
  -2.22%
3 Years
  -7.16%
5 Years
  -12.70%
1W High / 1W Low: 117.836 117.764
1M High / 1M Low: 117.836 117.140
6M High / 6M Low: 119.680 115.700
High (YTD): 1/12/2021 119.680
Low (YTD): 4/9/2021 115.700
52W High: 10/9/2020 121.570
52W Low: 4/9/2021 115.700
Avg. price 1W:   117.797
Avg. volume 1W:   0.000
Avg. price 1M:   117.588
Avg. volume 1M:   50,000
Avg. price 6M:   118.398
Avg. volume 6M:   8,536.585
Avg. price 1Y:   119.214
Avg. volume 1Y:   4,330.709
Volatility 1M:   1.98%
Volatility 6M:   4.30%
Volatility 1Y:   5.56%
Volatility 3Y:   5.74%