SIGNA DEV.F. 21/26 REGS/ DE000A3KS5R1 /
| 1/13/2025 9:23:55 AM | Chg.0.0000 | Bid9:24:00 AM | Ask9:24:00 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 10.0000EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
248.81% | 5.50% | SIGNA Development Finance | 1.5 Years |
Master data
| WKN: | A3KS5R |
|---|---|
| Issuer: | SIGNA Development Finance |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 1.5 Years |
| Expiration date: | 7/23/2026 |
| First trading day: | - |
| Face value: | 100,000 EUR |
| Coupon: | 5.50% |
| Coupon type: | - |
| Coupon frequency: | 6 Months |
| Next coupon: | - |
| Floater: | No |
| Emission volume: | 283 mill. |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 248.81% |
|---|---|
| Accrued interest: | 2.4444 |
| Duration: | 1.1413 |
| Mod. duration: | 0.5086 |
| Convexity: | 0.4489 |
| Basis point value: | 0.0006 |
| Elasticity: | 2.2066 |
Quote data
| Open: | 10.0000 |
|---|---|
| High: | 10.0000 |
| Low: | 10.0000 |
| Previous Close: | 10.0000 |
| Turnover: | 0.0000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -37.50% | ||
| YTD | 0.00% | ||
| 1 Year | +66.67% | ||
| 3 Years | -89.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.0000 | 10.0000 |
|---|---|---|
| 1M High / 1M Low: | 16.2000 | 10.0000 |
| 6M High / 6M Low: | 17.4500 | 8.0000 |
| High (YTD): | 1/10/2025 | 10.0000 |
| Low (YTD): | 1/10/2025 | 10.0000 |
| 52W High: | 8/7/2024 | 17.4500 |
| 52W Low: | 1/19/2024 | 5.0000 |
| Avg. price 1W: | 10.0000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 10.5750 | |
| Avg. volume 1M: | 12,500 | |
| Avg. price 6M: | 14.0802 | |
| Avg. volume 6M: | 8,800 | |
| Avg. price 1Y: | 12.0749 | |
| Avg. volume 1Y: | 10,714.2857 | |
| Volatility 1M: | 252.02% | |
| Volatility 6M: | 283.51% | |
| Volatility 1Y: | 213.74% | |
| Volatility 3Y: | 171.84% |
