PROCTER GAMBLE 07/27/  XS0300113254  /

Stuttgart
6/16/2021  2:00:59 PM Chg.+0.039 Bid3:12:10 PM Ask3:12:10 PM Yield to maturity Coupon Issuer Time until exp.
128.920EUR +0.03% 128.910
Bid Size: -
129.223
Ask Size: -
-0.02% 4.88% Procter & Gamble Co., The 5.9 Years
 

Master data

WKN: A0NULV
Issuer: Procter & Gamble Co., The
Currency: EUR
Type: Bond
Time until exp.: 5.9 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: -0.02%
Accrued interest: 0.4740
Duration: 5.3373
Mod. duration: 5.3381
Convexity: 254.2919
Basis point value: 6.8798
Elasticity: -0.0008
 

Quote data

Open: 128.914
High: 128.920
Low: 128.869
Previous Close: 128.881
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+0.60%
3 Months
  -0.39%
YTD
  -2.17%
1 Year
  -3.41%
3 Years
  -3.16%
5 Years
  -9.59%
1W High / 1W Low: 129.005 128.881
1M High / 1M Low: 129.005 128.118
6M High / 6M Low: 132.223 128.108
High (YTD): 1/4/2021 132.052
Low (YTD): 5/13/2021 128.108
52W High: 7/30/2020 134.170
52W Low: 5/13/2021 128.108
Avg. price 1W:   128.952
Avg. volume 1W:   0.000
Avg. price 1M:   128.550
Avg. volume 1M:   0.000
Avg. price 6M:   129.789
Avg. volume 6M:   0.000
Avg. price 1Y:   131.587
Avg. volume 1Y:   0.000
Volatility 1M:   1.51%
Volatility 6M:   2.22%
Volatility 1Y:   2.25%
Volatility 3Y:   4.52%