PROCTER GAMBLE 07/27/  XS0300113254  /

Stuttgart
6/7/2023  5:27:13 PM Chg.-0.315 Bid6:01:14 PM Ask6:01:14 PM Yield to maturity Coupon Issuer Time until exp.
105.749EUR -0.30% -
Bid Size: -
-
Ask Size: -
3.21% 4.88% Procter & Gamble Co., The 3.9 Years
 

Master data

WKN: A0NULV
Issuer: Procter & Gamble Co., The
Currency: EUR
Type: Bond
Time until exp.: 3.9 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: 3.21%
Accrued interest: 0.3521
Duration: 3.6663
Mod. duration: 3.5542
Convexity: 59.2232
Basis point value: 3.7697
Elasticity: 0.1122
 

Quote data

Open: 106.108
High: 106.837
Low: 105.749
Previous Close: 106.064
Turnover: 426,274
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month
  -1.51%
3 Months  
+1.27%
YTD
  -1.27%
1 Year
  -6.84%
3 Years
  -20.14%
5 Years
  -20.11%
1W High / 1W Low: 106.627 106.064
1M High / 1M Low: 107.609 105.302
6M High / 6M Low: 110.229 104.229
High (YTD): 1/18/2023 109.625
Low (YTD): 3/14/2023 104.229
52W High: 8/2/2022 116.923
52W Low: 3/14/2023 104.229
Avg. price 1W:   106.358
Avg. volume 1W:   10,000
Avg. price 1M:   106.473
Avg. volume 1M:   2,272.727
Avg. price 6M:   106.981
Avg. volume 6M:   1,600
Avg. price 1Y:   108.901
Avg. volume 1Y:   976.563
Volatility 1M:   4.99%
Volatility 6M:   5.31%
Volatility 1Y:   6.19%
Volatility 3Y:   4.32%