Wienerberger 2,75% Bonds 20-25/  AT0000A2GLA0  /

Wien
5/17/2024  5:30:06 PM Chg.-0.01 Bid5:30:06 PM Ask5:30:06 PM Yield to maturity Coupon Issuer Time until exp.
98.78EUR -0.01% -
Bid Size: -
-
Ask Size: -
3.96% 2.75% WIENERBERGER 1 Years
 

Master data

WKN: A2GLA
Issuer: WIENERBERGER
Currency: EUR
Type: Bond
Time until exp.: 1 Years
Expiration date: 6/4/2025
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: 3.96%
Accrued interest: 2.6278
Duration: 1.0174
Mod. duration: 0.9793
Convexity: 0.0054
Basis point value: 0.9674
Elasticity: 0.0381
 

Quote data

Open: 98.78
High: 98.78
Low: 98.78
Previous Close: 98.79
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.22%
3 Months  
+0.69%
YTD  
+0.44%
1 Year  
+1.40%
3 Years
  -8.27%
5 Years     -
10 Years     -
1W High / 1W Low: 98.79 98.72
1M High / 1M Low: 98.79 98.56
6M High / 6M Low: 98.79 97.21
High (YTD): 5/16/2024 98.79
Low (YTD): 2/22/2024 97.97
52W High: 5/16/2024 98.79
52W Low: 9/28/2023 96.69
Avg. price 1W:   98.76
Avg. volume 1W:   0.00
Avg. price 1M:   98.69
Avg. volume 1M:   0.00
Avg. price 6M:   98.19
Avg. volume 6M:   0.00
Avg. price 1Y:   97.76
Avg. volume 1Y:   0.00
Volatility 1M:   0.74%
Volatility 6M:   0.89%
Volatility 1Y:   1.20%
Volatility 3Y:   2.90%