PROCTER GAMBLE 07/27/  XS0300113254  /

Stuttgart
9/30/2022  8:46:48 AM Chg.+0.139 Bid9:05:32 AM Ask9:05:32 AM Yield to maturity Coupon Issuer Time until exp.
106.907EUR +0.13% 106.888
Bid Size: -
107.618
Ask Size: -
3.27% 4.88% Procter & Gamble Co., The 4.6 Years
 

Master data

WKN: A0NULV
Issuer: Procter & Gamble Co., The
Currency: EUR
Type: Bond
Time until exp.: 4.6 Years
Expiration date: 5/11/2027
First trading day: -
Face value: 50,000 EUR
Coupon: 4.88%
Coupon type: Fixed Coupon Rate
Coupon frequency: 12 Months
Next coupon: 5/11/2019
Floater: No
Emission volume: -
Expiration value: 100.0000

Calculated values

Yield to maturity: 3.27%
Accrued interest: 1.8823
Duration: 4.1877
Mod. duration: 4.0572
Convexity: 101.1666
Basis point value: 4.3318
Elasticity: 0.1304
 

Quote data

Open: 106.896
High: 106.907
Low: 106.896
Previous Close: 106.768
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month
  -4.43%
3 Months
  -3.83%
YTD
  -14.61%
1 Year
  -16.03%
3 Years
  -21.52%
5 Years
  -20.20%
1W High / 1W Low: 108.077 106.815
1M High / 1M Low: 111.864 106.815
6M High / 6M Low: 119.714 106.815
High (YTD): 1/4/2022 124.780
Low (YTD): 9/27/2022 106.815
52W High: 10/1/2021 127.336
52W Low: 9/27/2022 106.815
Avg. price 1W:   107.395
Avg. volume 1W:   0.000
Avg. price 1M:   109.473
Avg. volume 1M:   0.000
Avg. price 6M:   113.776
Avg. volume 6M:   384.615
Avg. price 1Y:   118.928
Avg. volume 1Y:   194.553
Volatility 1M:   4.71%
Volatility 6M:   6.55%
Volatility 1Y:   5.40%
Volatility 3Y:   5.16%