ALBANIEN 18/25 REGS/ XS1877938404 /
| 2024-05-03 9:10:11 PM | Chg.0.000 | Bid2024-05-03 | Ask2024-05-03 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 98.980EUR | 0.00% | 98.215 Bid Size: - |
100.015 Ask Size: - |
4.24% | 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: | 4.24% |
|---|---|
| Accrued interest: | 2.0028 |
| Duration: | 1.3937 |
| Mod. duration: | 1.3382 |
| Convexity: | 0.6292 |
| Basis point value: | 1.3245 |
| Elasticity: | 0.0555 |
Quote data
| Open: | 98.980 |
|---|---|
| High: | 98.980 |
| Low: | 98.980 |
| Previous Close: | 98.980 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.01% | ||
| 3 Months | +0.29% | ||
| YTD | +0.40% | ||
| 1 Year | +3.82% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 98.980 | 98.980 |
|---|---|---|
| 1M High / 1M Low: | 98.985 | 98.980 |
| 6M High / 6M Low: | 98.985 | 96.470 |
| High (YTD): | 2024-04-19 | 98.985 |
| Low (YTD): | 2024-01-31 | 98.590 |
| 52W High: | 2024-04-19 | 98.985 |
| 52W Low: | 2023-05-10 | 95.340 |
| Avg. price 1W: | 98.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.983 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.564 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 97.290 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.02% | |
| Volatility 6M: | 1.67% | |
| Volatility 1Y: | 1.23% | |
| Volatility 3Y: | - |
