OEBB INFRAST 07/22 MTN/  XS0307792159  /

Stuttgart
6/22/2022  5:27:26 PM Chg.- Bid10:03:54 PM Ask10:03:54 PM Yield to maturity Coupon Issuer Time until exp.
99.968EUR - -
Bid Size: -
-
Ask Size: -
- 4.88% OEBB INFRASTRUKTUR -
 

Master data

WKN: A0NYWU
Issuer: OEBB INFRASTRUKTUR
Currency: EUR
Type: Bond
Time until exp.: -
Expiration date: 6/27/2022
First trading day: -
Face value: 50,000 EUR
Coupon: 4.88%
Coupon type: Fixed Coupon Rate
Coupon frequency: 12 Months
Next coupon: -
Floater: No
Emission volume: 1.5 bill.
Expiration value: 100.0000

Calculated values

Yield to maturity: -
Accrued interest: -
Duration: -
Mod. duration: -
Convexity: -
Basis point value: -
Elasticity: -
 

Quote data

Open: 100.028
High: 100.028
Low: 99.960
Previous Close: 100.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.42%
3 Months
  -1.28%
YTD
  -2.57%
1 Year
  -5.16%
3 Years
  -13.99%
5 Years
  -19.35%
1W High / 1W Low: 100.036 99.968
1M High / 1M Low: 100.385 99.968
6M High / 6M Low: 102.678 99.968
High (YTD): 1/3/2022 102.572
Low (YTD): 6/22/2022 99.968
52W High: 6/28/2021 105.387
52W Low: 6/22/2022 99.968
Avg. price 1W:   100.006
Avg. volume 1W:   0.000
Avg. price 1M:   100.173
Avg. volume 1M:   0.000
Avg. price 6M:   101.316
Avg. volume 6M:   0.000
Avg. price 1Y:   102.708
Avg. volume 1Y:   0.000
Volatility 1M:   0.64%
Volatility 6M:   0.35%
Volatility 1Y:   0.32%
Volatility 3Y:   0.71%