VIENNA INS.GRP 15-46 FLR/  AT0000A1D5E1  /

Frankfurt
2024-06-14  5:00:18 PM Chg.-0.1200 Bid5:29:38 PM Ask5:29:38 PM Yield to maturity Coupon Issuer Time until exp.
98.2900EUR -0.12% -
Bid Size: -
-
Ask Size: -
- 3.75% Vienna Insurance Group AG Wiener Versicherung Gruppe 21.7 Years
 

Master data

WKN: A1D5E
Issuer: Vienna Insurance Group AG Wiener Versicherung Gruppe
Currency: EUR
Type: -
Time until exp.: 21.7 Years
Expiration date: 2046-03-02
First trading day: -
Face value: 1,000 EUR
Coupon: 3.75%
Coupon type: Floater
Coupon frequency: 12 Months
Next coupon: 2019-03-02
Floater: Yes
Emission volume: -
Expiration value: -

Calculated values

Yield to maturity: -
Accrued interest: -
Duration: -
Mod. duration: -
Convexity: -
Basis point value: -
Elasticity: -
 

Quote data

Open: 98.3400
High: 98.3800
Low: 98.2900
Previous Close: 98.4100
Turnover: 0.0000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month
  -0.20%
3 Months
  -1.17%
YTD
  -0.72%
1 Year  
+1.64%
3 Years
  -13.01%
5 Years
  -9.20%
10 Years     -
1W High / 1W Low: 98.4700 98.2900
1M High / 1M Low: 99.3300 98.2900
6M High / 6M Low: 100.0000 98.1200
High (YTD): 2024-03-21 99.9300
Low (YTD): 2024-04-17 98.1200
52W High: 2023-12-15 100.0000
52W Low: 2023-11-01 96.0500
Avg. price 1W:   98.4140
Avg. volume 1W:   2,000
Avg. price 1M:   98.4804
Avg. volume 1M:   782.6087
Avg. price 6M:   98.8284
Avg. volume 6M:   1,384
Avg. price 1Y:   98.0515
Avg. volume 1Y:   1,734.3750
Volatility 1M:   4.45%
Volatility 6M:   4.65%
Volatility 1Y:   6.05%
Volatility 3Y:   8.39%