NIEDERLANDE 17-27/ NL0012171458 /
| 2024-05-03 5:28:10 PM | Chg.+0.172 | Bid6:17:32 PM | Ask6:17:32 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 93.916EUR | +0.18% | - Bid Size: - |
- Ask Size: - |
2.77% | 0.75% | Niederlande, Königreich der | 3.2 Years |
Master data
| WKN: | A19C29 |
|---|---|
| Issuer: | Niederlande, Königreich der |
| Currency: | EUR |
| Type: | - |
| Time until exp.: | 3.2 Years |
| Expiration date: | 2027-07-15 |
| First trading day: | - |
| Face value: | 1 EUR |
| Coupon: | 0.75% |
| 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: | 2.77% |
|---|---|
| Accrued interest: | 0.6042 |
| Duration: | 3.1479 |
| Mod. duration: | 3.0643 |
| Convexity: | 4.4657 |
| Basis point value: | 2.8779 |
| Elasticity: | 0.0836 |
Quote data
| Open: | 93.781 |
|---|---|
| High: | 93.987 |
| Low: | 93.781 |
| Previous Close: | 93.744 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.22% | ||
|---|---|---|---|
| 1 Month | -0.32% | ||
| 3 Months | -0.54% | ||
| YTD | -1.44% | ||
| 1 Year | +0.73% | ||
| 3 Years | -12.54% | ||
| 5 Years | -11.55% |
| 1W High / 1W Low: | 93.916 | 93.649 |
|---|---|---|
| 1M High / 1M Low: | 94.289 | 93.631 |
| 6M High / 6M Low: | 95.461 | 92.543 |
| High (YTD): | 2024-01-03 | 95.330 |
| Low (YTD): | 2024-04-25 | 93.631 |
| 52W High: | 2023-12-28 | 95.461 |
| 52W Low: | 2023-07-11 | 91.443 |
| Avg. price 1W: | 93.787 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 93.936 | |
| Avg. volume 1M: | 100 | |
| Avg. price 6M: | 94.108 | |
| Avg. volume 6M: | 2,354.839 | |
| Avg. price 1Y: | 93.195 | |
| Avg. volume 1Y: | 2,160.784 | |
| Volatility 1M: | 2.44% | |
| Volatility 6M: | 2.76% | |
| Volatility 1Y: | 3.04% | |
| Volatility 3Y: | 4.69% |
