NIEDERLANDE 16-26/ NL0011819040 /
8/20/2024 4:27:05 PM | Chg.- | Bid5:57:29 PM | Ask5:57:29 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
96.44EUR | - | 97.19 Bid Size: - |
97.19 Ask Size: - |
2.44% | 0.50% | Niederlande, Königreich der | 1.8 Years |
Master data
WKN: | A1VNKY |
---|---|
Issuer: | Niederlande, Königreich der |
Currency: | EUR |
Type: | - |
Time until exp.: | 1.8 Years |
Expiration date: | 7/15/2026 |
First trading day: | - |
Face value: | 1 EUR |
Coupon: | 0.50% |
Coupon type: | Fixed Coupon Rate |
Coupon frequency: | 12 Months |
Next coupon: | 7/15/2019 |
Floater: | No |
Emission volume: | - |
Expiration value: | - |
Calculated values
Yield to maturity: | 2.44% |
---|---|
Accrued interest: | 0.0492 |
Duration: | 1.8963 |
Mod. duration: | 1.8511 |
Convexity: | 5.2339 |
Basis point value: | 0.0179 |
Elasticity: | 1.8880 |
Quote data
Open: | 96.44 |
---|---|
High: | 96.44 |
Low: | 96.44 |
Previous Close: | 96.47 |
Turnover: | 3,278.89 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +1.10% | ||
YTD | +0.69% | ||
1 Year | +3.55% | ||
3 Years | -8.27% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | 96.47 | 94.72 |
High (YTD): | 8/13/2024 | 96.47 |
Low (YTD): | 2/28/2024 | 94.67 |
52W High: | 8/13/2024 | 96.47 |
52W Low: | 9/28/2023 | 92.93 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | 95.18 | |
Avg. volume 6M: | 52,245.61 | |
Avg. price 1Y: | 94.73 | |
Avg. volume 1Y: | 88,402.29 | |
Volatility 1M: | - | |
Volatility 6M: | 1.65% | |
Volatility 1Y: | 1.83% | |
Volatility 3Y: | 5.96% |