FINMECCANICA FIN.09/22MTN/ XS0458887030 /
| 5/23/2012 12:03 PM | Chg.+0.02 | Bid12:25:44 PM | Ask12:25:44 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 86.03 EUR | +0.02% | 86.01 Bid Size: - |
87.49 Ask size: - |
7.31% | 5.25% | Finmeccanica | 9.7 Years |
Master data
| WKN: | A1AN0F |
|---|---|
| Issuer: | Finmeccanica |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 9.7 Years |
| Expiration date: | 1/21/22 |
| First trading day: | - |
| Face value: | 50,000 EUR |
| Coupon: | 5.25% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 1/21/13 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 7.31% |
|---|---|
| Accrued interest: | 1.7792 |
| Duration: | 7.5081 |
| Mod. duration: | 7.0131 |
| Convexity: | 833.8367 |
| Basis point value: | 6.0320 |
| Elasticity: | 0.4950 |
Quote data
| Open: | 85.53 |
|---|---|
| High: | 86.03 |
| Low: | 85.53 |
| Close: | 86.01 |
| Turnover: | - |
| Market phase: | - |
Markets
| Exchange | Last | Date / Time | Turnover | Price f. | Chg. (%) | |
|---|---|---|---|---|---|---|
| Lang & Schwarz | 84.35 | 5/23/12 2:56 PM | - | 28 | -0.18% | |
| Stuttgart | 86.03 | 5/23/12 12:03 PM | - | 2 | +0.02% | |
| Berlin | 86.00 | 5/23/12 9:13 AM | 0.00 | 2 | 0% | |
| Düsseldorf | 85.75 | 5/23/12 11:10 AM | 0.00 | 2 | -0.29% | |
| Frankfurt | 86.00 | 5/23/12 9:11 AM | 0.00 | 1 | +0.09% | |
| München | 86.00 | 5/23/12 9:10 AM | 0.00 | 1 | 0% | |
| Borsa Italiana MOT | 86.27 | 5/21/12 12:00 AM | 27.36 mill. | - | - |
All quotes in EUR
Performance
| 1 Week | +0.03% | ||
|---|---|---|---|
| 1 Month | -1.85% | ||
| 3 Months | +0.14% | ||
| YTD | +25.43% | ||
| 1 Year | -15.94% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 86.0100 | 85.4100 |
|---|---|---|
| 1M High / 1M Low: | 88.0100 | 85.4100 |
| 6M High / 6M Low: | 92.5100 | 64.4100 |
| High (YTD): | 3/28/12 | 92.5100 |
| Low (YTD): | 1/6/12 | 68.4200 |
| 52W High: | 5/30/11 | 102.6300 |
| 52W Low: | 12/22/11 | 64.4100 |
| Avg. price 1W: | 85.8400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 87.0319 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 80.7730 | |
| Avg. volume 6M: | 7,937 | |
| Avg. price 1Y: | 85.9185 | |
| Avg. volume 1Y: | 3,876 | |
| Volatility 1M: | 6.20% | |
| Volatility 6M: | 19.20% | |
| Volatility 1Y: | 20.50% | |
| Volatility 3Y: | - |