RABOBK NEDERLD 07/22 MTN/  XS0304159576  /

Stuttgart
6/22/2021  5:30:36 PM Chg.-0.030 Bid6:00:16 PM Ask6:00:16 PM Yield to maturity Coupon Issuer Time until exp.
104.970EUR -0.03% -
Bid Size: -
-
Ask Size: -
-0.44% 4.75% Coöperatieve Rabobank U.A. 11.4 Months
 

Master data

WKN: A0NW5U
Issuer: Coöperatieve Rabobank U.A.
Currency: EUR
Type: Bond
Time until exp.: 11.4 Months
Expiration date: 6/6/2022
First trading day: -
Face value: 1,000 EUR
Coupon: 4.75%
Coupon type: Fixed Coupon Rate
Coupon frequency: 12 Months
Next coupon: 6/6/2019
Floater: No
Emission volume: -
Expiration value: 100.0000

Calculated values

Yield to maturity: -0.44%
Accrued interest: 0.2243
Duration: 0.9528
Mod. duration: 0.9570
Convexity: -
Basis point value: 1.0046
Elasticity: -0.0043
 

Quote data

Open: 104.970
High: 104.990
Low: 104.970
Previous Close: 105.000
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.40%
3 Months
  -1.23%
YTD
  -2.18%
1 Year
  -3.81%
3 Years
  -10.86%
5 Years
  -15.65%
1W High / 1W Low: 105.074 104.970
1M High / 1M Low: 105.360 104.970
6M High / 6M Low: 107.340 104.970
High (YTD): 1/4/2021 107.248
Low (YTD): 6/22/2021 104.970
52W High: 7/6/2020 109.300
52W Low: 6/22/2021 104.970
Avg. price 1W:   105.019
Avg. volume 1W:   0.000
Avg. price 1M:   105.170
Avg. volume 1M:   0.000
Avg. price 6M:   106.182
Avg. volume 6M:   650.407
Avg. price 1Y:   107.371
Avg. volume 1Y:   314.961
Volatility 1M:   0.45%
Volatility 6M:   0.40%
Volatility 1Y:   0.60%
Volatility 3Y:   1.52%