PROCTER GAMBLE 07/27/ XS0300113254 /
| 9/12/2024 5:29:15 PM | Chg.-0.250 | Bid6:05:13 PM | Ask6:05:13 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 105.303EUR | -0.24% | - Bid Size: - |
- Ask Size: - |
2.78% | 4.88% | Procter & Gamble Co., The | 2.7 Years |
Master data
| WKN: | A0NULV |
|---|---|
| Issuer: | Procter & Gamble Co., The |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 2.7 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: | 2.78% |
|---|---|
| Accrued interest: | 1.6385 |
| Duration: | 2.5272 |
| Mod. duration: | 2.4589 |
| Convexity: | 8.6535 |
| Basis point value: | 0.0263 |
| Elasticity: | 2.5503 |
Quote data
| Open: | 105.509 |
|---|---|
| High: | 105.509 |
| Low: | 105.303 |
| Previous Close: | 105.553 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.02% | ||
|---|---|---|---|
| 1 Month | -0.12% | ||
| 3 Months | +0.80% | ||
| YTD | -1.07% | ||
| 1 Year | +0.87% | ||
| 3 Years | -17.85% | ||
| 5 Years | -22.58% | ||
| 10 Years | -21.06% |
| 1W High / 1W Low: | 105.553 | 105.328 |
|---|---|---|
| 1M High / 1M Low: | 105.553 | 105.089 |
| 6M High / 6M Low: | 105.608 | 103.998 |
| High (YTD): | 1/31/2024 | 106.360 |
| Low (YTD): | 5/31/2024 | 103.998 |
| 52W High: | 12/27/2023 | 106.800 |
| 52W Low: | 9/28/2023 | 103.260 |
| Avg. price 1W: | 105.481 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 105.337 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 104.862 | |
| Avg. volume 6M: | 13,178.295 | |
| Avg. price 1Y: | 105.006 | |
| Avg. volume 1Y: | 12,695.313 | |
| Volatility 1M: | 1.50% | |
| Volatility 6M: | 2.02% | |
| Volatility 1Y: | 2.59% | |
| Volatility 3Y: | 4.46% |
