ALBANIEN 18/25 REGS/ XS1877938404 /
| 2024-05-03 4:14:39 PM | Chg.+0.07 | Bid8:00:33 PM | Ask8:00:33 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 98.68EUR | +0.07% | - Bid Size: - |
- Ask Size: - |
4.46% | 3.50% | Albanien, Republik | 1.4 Years |
Master data
| WKN: | A2RSR2 |
|---|---|
| Issuer: | Albanien, Republik |
| Currency: | EUR |
| Type: | - |
| Time until exp.: | 1.4 Years |
| Expiration date: | 2025-10-09 |
| First trading day: | - |
| Face value: | 100,000 EUR |
| Coupon: | 3.50% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 2019-10-09 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | - |
Calculated values
| Yield to maturity: | 4.46% |
|---|---|
| Accrued interest: | 1.9931 |
| Duration: | 1.3964 |
| Mod. duration: | 1.3380 |
| Convexity: | 0.6367 |
| Basis point value: | 1.3203 |
| Elasticity: | 0.0584 |
Quote data
| Open: | 98.52 |
|---|---|
| High: | 98.68 |
| Low: | 98.52 |
| Previous Close: | 98.61 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.53% | ||
|---|---|---|---|
| 1 Month | +0.08% | ||
| 3 Months | +0.03% | ||
| YTD | +0.27% | ||
| 1 Year | +3.55% | ||
| 3 Years | -6.83% | ||
| 5 Years | -6.87% |
| 1W High / 1W Low: | 98.67 | 98.27 |
|---|---|---|
| 1M High / 1M Low: | 98.67 | 98.16 |
| 6M High / 6M Low: | 98.72 | 95.84 |
| High (YTD): | 2024-03-27 | 98.72 |
| Low (YTD): | 2024-04-22 | 98.16 |
| 52W High: | 2024-03-27 | 98.72 |
| 52W Low: | 2023-05-29 | 94.96 |
| Avg. price 1W: | 98.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 98.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 98.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 96.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 3.77% | |
| Volatility 6M: | 2.79% | |
| Volatility 1Y: | 2.74% | |
| Volatility 3Y: | 5.29% |
