KON. KPN 09/24 MTN/  XS0454773713  /

Stuttgart
9/30/2022  9:15:41 AM Chg.+0.101 Bid9:35:06 AM Ask9:35:06 AM Yield to maturity Coupon Issuer Time until exp.
104.231EUR +0.10% 104.256
Bid Size: -
104.777
Ask Size: -
3.45% 5.63% Koninklijke KPN N.V. 2 Years
 

Master data

WKN: A1AM2M
Issuer: Koninklijke KPN N.V.
Currency: EUR
Type: Bond
Time until exp.: 2 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: 3.45%
Accrued interest: 5.6250
Duration: 1.8480
Mod. duration: 1.7873
Convexity: 5.4373
Basis point value: 1.8611
Elasticity: 0.0607
 

Quote data

Open: 104.130
High: 104.231
Low: 104.130
Previous Close: 104.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.81%
3 Months
  -2.85%
YTD
  -9.72%
1 Year
  -10.64%
3 Years
  -16.21%
5 Years
  -20.46%
1W High / 1W Low: 104.231 103.910
1M High / 1M Low: 106.149 103.910
6M High / 6M Low: 111.880 103.910
High (YTD): 1/3/2022 115.280
Low (YTD): 9/26/2022 103.910
52W High: 10/1/2021 116.666
52W Low: 9/26/2022 103.910
Avg. price 1W:   104.098
Avg. volume 1W:   0.000
Avg. price 1M:   105.155
Avg. volume 1M:   0.000
Avg. price 6M:   108.248
Avg. volume 6M:   0.000
Avg. price 1Y:   111.550
Avg. volume 1Y:   194.553
Volatility 1M:   3.35%
Volatility 6M:   3.00%
Volatility 1Y:   2.58%
Volatility 3Y:   4.60%