PROCTER GAMBLE 07/27/ XS0300113254 /
| 9/27/2023 12:08:27 PM | Chg.-0.030 | Bid12:53:46 PM | Ask12:53:46 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 103.858EUR | -0.03% | 103.849 Bid Size: - |
104.216 Ask Size: - |
3.70% | 4.88% | Procter & Gamble Co., The | 3.6 Years |
Master data
| WKN: | A0NULV |
|---|---|
| Issuer: | Procter & Gamble Co., The |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 3.6 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: | 3.70% |
|---|---|
| Accrued interest: | 1.8417 |
| Duration: | 3.3581 |
| Mod. duration: | 3.2403 |
| Convexity: | 44.4126 |
| Basis point value: | 3.3663 |
| Elasticity: | 0.1178 |
Quote data
| Open: | 103.878 |
|---|---|
| High: | 103.909 |
| Low: | 103.858 |
| Previous Close: | 103.888 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.36% | ||
|---|---|---|---|
| 1 Month | -0.80% | ||
| 3 Months | -1.52% | ||
| YTD | -3.04% | ||
| 1 Year | -2.77% | ||
| 3 Years | -22.00% | ||
| 5 Years | -20.74% |
| 1W High / 1W Low: | 104.229 | 103.888 |
|---|---|---|
| 1M High / 1M Low: | 105.007 | 103.888 |
| 6M High / 6M Low: | 107.758 | 103.888 |
| High (YTD): | 1/18/2023 | 109.625 |
| Low (YTD): | 9/26/2023 | 103.888 |
| 52W High: | 12/7/2022 | 110.229 |
| 52W Low: | 9/26/2023 | 103.888 |
| Avg. price 1W: | 104.058 | |
| Avg. volume 1W: | 28,000 | |
| Avg. price 1M: | 104.421 | |
| Avg. volume 1M: | 10,909.091 | |
| Avg. price 6M: | 105.600 | |
| Avg. volume 6M: | 8,775.194 | |
| Avg. price 1Y: | 106.586 | |
| Avg. volume 1Y: | 5,007.813 | |
| Volatility 1M: | 2.05% | |
| Volatility 6M: | 3.79% | |
| Volatility 1Y: | 4.83% | |
| Volatility 3Y: | 4.36% |