Pierer Industrie 2,5%Anl.20-28
/ AT0000A2JSQ5
Pierer Industrie 2,5%Anl.20-28/ AT0000A2JSQ5 /
| 4/26/2024 5:30:10 PM |
Chg.0.00 |
Bid5:30:10 PM |
Ask5:30:10 PM |
Yield to maturity |
Coupon |
Issuer |
Time until exp. |
| 94.51EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
4.02% |
2.50% |
Pierer Industrie |
4 Years |
Master data
| WKN: |
A2JSQ |
| Issuer: |
Pierer Industrie |
| Currency: |
EUR |
| Type: |
Bond |
| Time until exp.: |
4 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: |
4.02% |
| Accrued interest: |
0.0347 |
| Duration: |
3.8374 |
| Mod. duration: |
3.6920 |
| Convexity: |
31.2762 |
| Basis point value: |
3.4893 |
| Elasticity: |
0.1454 |
Quote data
| Open: |
94.51 |
| High: |
94.51 |
| Low: |
94.51 |
| Previous Close: |
94.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
+1.76% |
| 3 Months |
|
|
+0.53% |
| YTD |
|
|
-0.07% |
| 1 Year |
|
|
-0.13% |
| 3 Years |
|
|
-9.08% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
94.51 |
93.50 |
| 1M High / 1M Low: |
94.51 |
92.83 |
| 6M High / 6M Low: |
97.00 |
91.62 |
| 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: |
|
94.21 |
| Avg. volume 1W: |
|
1,000 |
| Avg. price 1M: |
|
93.29 |
| Avg. volume 1M: |
|
238.10 |
| Avg. price 6M: |
|
93.98 |
| Avg. volume 6M: |
|
4,198.35 |
| Avg. price 1Y: |
|
93.73 |
| Avg. volume 1Y: |
|
5,769.59 |
| Volatility 1M: |
|
3.37% |
| Volatility 6M: |
|
10.29% |
| Volatility 1Y: |
|
11.83% |
| Volatility 3Y: |
|
10.11% |
