PROCTER GAMBLE 07/27/ XS0300113254 /
2024-04-24 10:03:52 AM | Chg.-0.034 | Bid10:24:19 AM | Ask10:24:19 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
104.633EUR | -0.03% | 104.637 Bid Size: - |
104.987 Ask Size: - |
3.24% | 4.88% | Procter & Gamble Co., The | 3 Years |
Master data
WKN: | A0NULV |
---|---|
Issuer: | Procter & Gamble Co., The |
Currency: | EUR |
Type: | Bond |
Time until exp.: | 3 Years |
Expiration date: | 2027-05-11 |
First trading day: | - |
Face value: | 50,000 EUR |
Coupon: | 4.88% |
Coupon type: | Fixed Coupon Rate |
Coupon frequency: | 12 Months |
Next coupon: | 2019-05-11 |
Floater: | No |
Emission volume: | - |
Expiration value: | 100.0000 |
Calculated values
Yield to maturity: | 3.24% |
---|---|
Accrued interest: | 4.6448 |
Duration: | 2.7856 |
Mod. duration: | 2.6995 |
Convexity: | 24.3218 |
Basis point value: | 2.8255 |
Elasticity: | 0.0861 |
Quote data
Open: | 104.735 |
---|---|
High: | 104.735 |
Low: | 104.588 |
Previous Close: | 104.667 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.18% | ||
---|---|---|---|
1 Month | -0.78% | ||
3 Months | -1.07% | ||
YTD | -1.70% | ||
1 Year | -1.55% | ||
3 Years | -18.92% | ||
5 Years | -22.18% |
1W High / 1W Low: | 104.825 | 104.631 |
---|---|---|
1M High / 1M Low: | 105.608 | 104.631 |
6M High / 6M Low: | 106.800 | 104.016 |
High (YTD): | 2024-01-31 | 106.360 |
Low (YTD): | 2024-04-19 | 104.631 |
52W High: | 2023-05-04 | 107.758 |
52W Low: | 2023-09-28 | 103.260 |
Avg. price 1W: | 104.702 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 105.148 | |
Avg. volume 1M: | 15,000 | |
Avg. price 6M: | 105.432 | |
Avg. volume 6M: | 10,634.921 | |
Avg. price 1Y: | 105.310 | |
Avg. volume 1Y: | 13,015.625 | |
Volatility 1M: | 2.15% | |
Volatility 6M: | 2.59% | |
Volatility 1Y: | 3.35% | |
Volatility 3Y: | 4.45% |