RABOBK NEDERLD 07/22 MTN/  XS0304159576  /

Stuttgart
1/21/2022  5:29:58 PM Chg.-0.020 Bid6:00:10 PM Ask6:00:10 PM Yield to maturity Coupon Issuer Time until exp.
101.900EUR -0.02% -
Bid Size: -
-
Ask Size: -
-0.41% 4.75% Coöperatieve Rabobank U.A. 4.4 Months
 

Master data

WKN: A0NW5U
Issuer: Coöperatieve Rabobank U.A.
Currency: EUR
Type: Bond
Time until exp.: 4.4 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: -0.41%
Accrued interest: 3.0083
Duration: 0.3667
Mod. duration: 0.3682
Convexity: -
Basis point value: 0.3752
Elasticity: -0.0015
 

Quote data

Open: 101.910
High: 101.910
Low: 101.900
Previous Close: 101.920
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.42%
3 Months
  -1.29%
YTD
  -0.30%
1 Year
  -4.76%
3 Years
  -11.20%
5 Years
  -17.04%
1W High / 1W Low: 101.990 101.900
1M High / 1M Low: 102.290 101.900
6M High / 6M Low: 104.532 101.900
High (YTD): 1/3/2022 102.180
Low (YTD): 1/21/2022 101.900
52W High: 1/25/2021 107.011
52W Low: 1/21/2022 101.900
Avg. price 1W:   101.946
Avg. volume 1W:   0.000
Avg. price 1M:   102.088
Avg. volume 1M:   68,421.053
Avg. price 6M:   103.227
Avg. volume 6M:   17,968.750
Avg. price 1Y:   104.499
Avg. volume 1Y:   17,176.471
Volatility 1M:   0.24%
Volatility 6M:   0.28%
Volatility 1Y:   0.32%
Volatility 3Y:   1.44%