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% |