NIEDERLANDE 17-27/ NL0012171458 /
| 2023-12-22 9:07:44 AM | Chg.- | Bid5:30:03 PM | Ask5:30:03 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 95.22EUR | - | 93.63 Bid Size: - |
93.63 Ask Size: - |
2.16% | 0.75% | Niederlande, Königreich der | 3.1 Years |
Master data
| WKN: | A19C29 |
|---|---|
| Issuer: | Niederlande, Königreich der |
| Currency: | EUR |
| Type: | - |
| Time until exp.: | 3.1 Years |
| Expiration date: | 2027-07-15 |
| First trading day: | - |
| Face value: | 1 EUR |
| Coupon: | 0.75% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 2019-07-15 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | - |
Calculated values
| Yield to maturity: | 2.16% |
|---|---|
| Accrued interest: | 0.3288 |
| Duration: | 3.5169 |
| Mod. duration: | 3.4427 |
| Convexity: | 15.3141 |
| Basis point value: | 0.0329 |
| Elasticity: | 3.4846 |
Quote data
| Open: | 95.22 |
|---|---|
| High: | 95.22 |
| Low: | 95.22 |
| Previous Close: | 92.45 |
| Turnover: | 9,522.40 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | 0.00% | ||
| 1 Year | +2.63% | ||
| 3 Years | -11.81% | ||
| 5 Years | -6.95% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 95.22 | 95.22 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | 2023-12-22 | 95.22 |
| 52W Low: | 2023-08-04 | 92.17 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 95.22 | |
| Avg. volume 6M: | 10,000 | |
| Avg. price 1Y: | 92.90 | |
| Avg. volume 1Y: | 19,780.20 | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | 4.67% | |
| Volatility 3Y: | 5.01% |
