OEBB INFRAST 07/22 MTN/ XS0307792159 /
| 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% |