PROCTER GAMBLE 07/27/ XS0300113254 /
| 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% |
