PROCTER GAMBLE 07/27/  XS0300113254  /

Stuttgart
1/21/2022  5:29:16 PM Chg.+0.245 Bid6:00:10 PM Ask6:00:10 PM Yield to maturity Coupon Issuer Time until exp.
124.311EUR +0.20% -
Bid Size: -
-
Ask Size: -
0.25% 4.88% Procter & Gamble Co., The 5.3 Years
 

Master data

WKN: A0NULV
Issuer: Procter & Gamble Co., The
Currency: EUR
Type: Bond
Time until exp.: 5.3 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: 0.25%
Accrued interest: 3.4260
Duration: 4.7271
Mod. duration: 4.7153
Convexity: 175.8177
Basis point value: 5.8617
Elasticity: 0.0117
 

Quote data

Open: 124.059
High: 124.410
Low: 124.059
Previous Close: 124.066
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month
  -0.96%
3 Months
  -1.35%
YTD
  -0.71%
1 Year
  -5.20%
3 Years
  -5.34%
5 Years
  -8.70%
1W High / 1W Low: 124.311 123.968
1M High / 1M Low: 125.527 123.968
6M High / 6M Low: 129.930 123.968
High (YTD): 1/4/2022 124.780
Low (YTD): 1/19/2022 123.968
52W High: 1/25/2021 131.371
52W Low: 1/19/2022 123.968
Avg. price 1W:   124.084
Avg. volume 1W:   0.000
Avg. price 1M:   124.594
Avg. volume 1M:   0.000
Avg. price 6M:   127.066
Avg. volume 6M:   0.000
Avg. price 1Y:   128.152
Avg. volume 1Y:   0.000
Volatility 1M:   2.23%
Volatility 6M:   2.28%
Volatility 1Y:   2.22%
Volatility 3Y:   4.44%