PROCTER GAMBLE 07/27/ XS0300113254 /
| 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% |