NIEDERLANDE 16-26/ NL0011819040 /
| 2024-04-30 4:42:08 PM | Chg.- | Bid6:04:20 PM | Ask6:04:20 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 94.73EUR | - | 94.95 Bid Size: - |
94.95 Ask Size: - |
3.02% | 0.50% | Niederlande, Königreich der | 2.2 Years |
Master data
| WKN: | A1VNKY |
|---|---|
| Issuer: | Niederlande, Königreich der |
| Currency: | EUR |
| Type: | - |
| Time until exp.: | 2.2 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: | 3.02% |
|---|---|
| Accrued interest: | 0.4028 |
| Duration: | 2.1789 |
| Mod. duration: | 2.1160 |
| Convexity: | 0.7072 |
| Basis point value: | 2.0044 |
| Elasticity: | 0.0629 |
Quote data
| Open: | 94.83 |
|---|---|
| High: | 94.83 |
| Low: | 94.73 |
| Previous Close: | 94.78 |
| Turnover: | 15,682.87 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.05% | ||
|---|---|---|---|
| 1 Month | -0.38% | ||
| 3 Months | -0.41% | ||
| YTD | -1.10% | ||
| 1 Year | +0.83% | ||
| 3 Years | -11.14% | ||
| 5 Years | - |
| 1W High / 1W Low: | 94.73 | 94.73 |
|---|---|---|
| 1M High / 1M Low: | 95.15 | 94.72 |
| 6M High / 6M Low: | 95.87 | 93.67 |
| 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: | 94.73 | |
| Avg. volume 1W: | 16,550 | |
| Avg. price 1M: | 94.93 | |
| Avg. volume 1M: | 77,604.47 | |
| Avg. price 6M: | 94.93 | |
| Avg. volume 6M: | 94,871.98 | |
| Avg. price 1Y: | 94.08 | |
| Avg. volume 1Y: | 94,187.07 | |
| Volatility 1M: | 1.77% | |
| Volatility 6M: | 1.92% | |
| Volatility 1Y: | 2.16% | |
| Volatility 3Y: | 5.98% |
