Pierer Industrie 2,5%Anl.20-28
/ AT0000A2JSQ5
Pierer Industrie 2,5%Anl.20-28/ AT0000A2JSQ5 /
| 5/10/2024 5:30:09 PM |
Chg.- |
Bid9:00:05 AM |
Ask- |
Yield to maturity |
Coupon |
Issuer |
Time until exp. |
| 95.64EUR |
- |
93.50
Bid Size: - |
-
Ask Size: - |
3.71% |
2.50% |
Pierer Industrie |
3.9 Years |
Master data
| WKN: |
A2JSQ |
| Issuer: |
Pierer Industrie |
| Currency: |
EUR |
| Type: |
Bond |
| Time until exp.: |
3.9 Years |
| Expiration date: |
4/22/2028 |
| First trading day: |
- |
| Face value: |
1,000 EUR |
| Coupon: |
2.50% |
| Coupon type: |
- |
| Coupon frequency: |
12 Months |
| Next coupon: |
- |
| Floater: |
No |
| Emission volume: |
100 mill. |
| Expiration value: |
100.0000 |
Calculated values
| Yield to maturity: |
3.71% |
| Accrued interest: |
0.1458 |
| Duration: |
3.7939 |
| Mod. duration: |
3.6606 |
| Convexity: |
30.3598 |
| Basis point value: |
3.5010 |
| Elasticity: |
0.1333 |
Quote data
| Open: |
93.50 |
| High: |
95.64 |
| Low: |
93.50 |
| Previous Close: |
94.76 |
| Turnover: |
935 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.99% |
| 1 Month |
|
|
+3.03% |
| 3 Months |
|
|
+2.01% |
| YTD |
|
|
+1.12% |
| 1 Year |
|
|
+1.89% |
| 3 Years |
|
|
-8.11% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.64 |
93.77 |
| 1M High / 1M Low: |
95.64 |
92.83 |
| 6M High / 6M Low: |
97.00 |
92.51 |
| High (YTD): |
1/16/2024 |
96.13 |
| Low (YTD): |
2/29/2024 |
92.51 |
| 52W High: |
12/18/2023 |
97.00 |
| 52W Low: |
8/28/2023 |
90.00 |
| Avg. price 1W: |
|
94.48 |
| Avg. volume 1W: |
|
250 |
| Avg. price 1M: |
|
94.02 |
| Avg. volume 1M: |
|
333.33 |
| Avg. price 6M: |
|
94.11 |
| Avg. volume 6M: |
|
3,537.82 |
| Avg. price 1Y: |
|
93.74 |
| Avg. volume 1Y: |
|
5,288.99 |
| Volatility 1M: |
|
6.65% |
| Volatility 6M: |
|
10.20% |
| Volatility 1Y: |
|
11.86% |
| Volatility 3Y: |
|
10.14% |
