PROCTER GAMBLE 07/27/  XS0300113254  /

Stuttgart
4/23/2025  5:29:02 PM Chg.+0.016 Bid10:05:00 PM Ask10:05:00 PM Yield to maturity Coupon Issuer Time until exp.
105.142EUR +0.02% -
Bid Size: -
-
Ask Size: -
2.29% 4.88% Procter & Gamble Co., The 2 Years
 

Master data

WKN: A0NULV
Issuer: Procter & Gamble Co., The
Currency: EUR
Type: Bond
Time until exp.: 2 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: 2.29%
Accrued interest: 4.6177
Duration: 1.9199
Mod. duration: 1.8770
Convexity: 5.5558
Basis point value: 0.0206
Elasticity: 1.9951
 

Quote data

Open: 105.064
High: 105.182
Low: 105.036
Previous Close: 105.126
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.58%
3 Months  
+0.28%
YTD
  -0.02%
1 Year  
+0.45%
3 Years
  -9.89%
5 Years
  -19.28%
10 Years
  -27.12%
1W High / 1W Low: 105.140 105.049
1M High / 1M Low: 105.140 104.517
6M High / 6M Low: 105.945 104.334
High (YTD): 2/5/2025 105.271
Low (YTD): 3/14/2025 104.334
52W High: 12/2/2024 105.945
52W Low: 5/31/2024 103.998
Avg. price 1W:   105.105
Avg. volume 1W:   0.000
Avg. price 1M:   104.764
Avg. volume 1M:   0.000
Avg. price 6M:   105.077
Avg. volume 6M:   8,975.610
Avg. price 1Y:   105.006
Avg. volume 1Y:   8,197.628
Volatility 1M:   1.30%
Volatility 6M:   1.58%
Volatility 1Y:   1.78%
Volatility 3Y:   4.18%