NIEDERLANDE 16-26/ NL0011819040 /
| 2024-05-23 9:01:32 AM | Chg.- | Bid6:00:35 PM | Ask6:00:35 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 94.91EUR | - | 94.79 Bid Size: - |
94.79 Ask Size: - |
2.99% | 0.50% | Niederlande, Königreich der | 2.1 Years |
Master data
| WKN: | A1VNKY |
|---|---|
| Issuer: | Niederlande, Königreich der |
| Currency: | EUR |
| Type: | - |
| Time until exp.: | 2.1 Years |
| Expiration date: | 2026-07-15 |
| First trading day: | - |
| Face value: | 1 EUR |
| Coupon: | 0.50% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 2019-07-15 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | - |
Calculated values
| Yield to maturity: | 2.99% |
|---|---|
| Accrued interest: | 0.4306 |
| Duration: | 2.1234 |
| Mod. duration: | 2.0626 |
| Convexity: | 0.6367 |
| Basis point value: | 1.9576 |
| Elasticity: | 0.0608 |
Quote data
| Open: | 94.91 |
|---|---|
| High: | 94.91 |
| Low: | 94.91 |
| Previous Close: | 94.91 |
| Turnover: | 1,898.20 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.20% | ||
| 3 Months | +0.13% | ||
| YTD | -0.91% | ||
| 1 Year | +1.80% | ||
| 3 Years | -10.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 94.91 | 94.91 |
|---|---|---|
| 1M High / 1M Low: | 95.03 | 94.72 |
| 6M High / 6M Low: | 95.87 | 94.01 |
| High (YTD): | 2024-01-03 | 95.73 |
| Low (YTD): | 2024-02-28 | 94.67 |
| 52W High: | 2023-12-22 | 95.87 |
| 52W Low: | 2023-07-10 | 92.49 |
| Avg. price 1W: | 94.91 | |
| Avg. volume 1W: | 2,000 | |
| Avg. price 1M: | 94.85 | |
| Avg. volume 1M: | 22,856.86 | |
| Avg. price 6M: | 95.07 | |
| Avg. volume 6M: | 90,072.93 | |
| Avg. price 1Y: | 94.12 | |
| Avg. volume 1Y: | 93,825.93 | |
| Volatility 1M: | 1.33% | |
| Volatility 6M: | 1.86% | |
| Volatility 1Y: | 2.03% | |
| Volatility 3Y: | 5.92% |
