ALBANIEN 18/25 REGS/ XS1877938404 /
2024-05-03 5:15:46 PM | Chg.-0.76 | Bid5:15:51 PM | Ask5:15:51 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
97.86EUR | -0.77% | - Bid Size: - |
- Ask Size: - |
5.08% | 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: | 5.08% |
---|---|
Accrued interest: | 1.9931 |
Duration: | 1.3962 |
Mod. duration: | 1.3304 |
Convexity: | 0.6351 |
Basis point value: | 1.3018 |
Elasticity: | 0.0659 |
Quote data
Open: | 98.45 |
---|---|
High: | 98.67 |
Low: | 97.86 |
Previous Close: | 98.62 |
Turnover: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.70% | ||
---|---|---|---|
1 Month | -0.78% | ||
3 Months | -0.76% | ||
YTD | -0.57% | ||
1 Year | +2.68% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 98.64 | 97.86 |
---|---|---|
1M High / 1M Low: | 98.66 | 97.86 |
6M High / 6M Low: | 98.77 | 95.84 |
High (YTD): | 2024-03-25 | 98.77 |
Low (YTD): | 2024-05-03 | 97.86 |
52W High: | 2024-03-25 | 98.77 |
52W Low: | 2023-05-29 | 94.94 |
Avg. price 1W: | 98.43 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 98.54 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 98.26 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 96.95 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 2.76% | |
Volatility 6M: | 2.53% | |
Volatility 1Y: | 2.59% | |
Volatility 3Y: | - |