Wienerberger 2,75% Bonds 20-25
/ AT0000A2GLA0
Wienerberger 2,75% Bonds 20-25/ AT0000A2GLA0 /
| 2024-07-25 5:30:12 PM |
Chg.- |
Bid5:30:12 PM |
Ask5:30:12 PM |
Yield to maturity |
Coupon |
Issuer |
Time until exp. |
| 98.76EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
4.24% |
2.75% |
WIENERBERGER |
10.3 Months |
Master data
| WKN: |
A2GLA |
| Issuer: |
WIENERBERGER |
| Currency: |
EUR |
| Type: |
Bond |
| Time until exp.: |
10.3 Months |
| Expiration date: |
2025-06-04 |
| First trading day: |
- |
| Face value: |
100,000 EUR |
| Coupon: |
2.75% |
| Coupon type: |
- |
| Coupon frequency: |
12 Months |
| Next coupon: |
- |
| Floater: |
No |
| Emission volume: |
400 mill. |
| Expiration value: |
100.0000 |
Calculated values
| Yield to maturity: |
4.24% |
| Accrued interest: |
0.3896 |
| Duration: |
0.8603 |
| Mod. duration: |
0.8253 |
| Convexity: |
1.4679 |
| Basis point value: |
0.0082 |
| Elasticity: |
0.8623 |
Quote data
| Open: |
98.78 |
| High: |
98.78 |
| Low: |
98.76 |
| Previous Close: |
98.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+0.22% |
| 3 Months |
|
|
+0.13% |
| YTD |
|
|
+0.42% |
| 1 Year |
|
|
+1.46% |
| 3 Years |
|
|
-8.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.82 |
98.76 |
| 1M High / 1M Low: |
98.82 |
98.54 |
| 6M High / 6M Low: |
98.82 |
97.97 |
| High (YTD): |
2024-07-24 |
98.82 |
| Low (YTD): |
2024-02-22 |
97.97 |
| 52W High: |
2024-07-24 |
98.82 |
| 52W Low: |
2023-09-28 |
96.69 |
| Avg. price 1W: |
|
98.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.79% |
| Volatility 6M: |
|
0.75% |
| Volatility 1Y: |
|
1.11% |
| Volatility 3Y: |
|
2.90% |
