HANNOVER FIN. 04/24 FLR/ XS0187043079 /
| 5/20/2013 9:48 AM | Chg.0 | Bid10:44:22 AM | Ask10:44:22 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 102.73 EUR | 0% | 102.73 Bid Size: - |
103.55 Ask size: - |
5.41% | 5.75% | HANNOVER FINANCE SA | 10.8 Years |
Master data
| WKN: | A0AVNF |
|---|---|
| Issuer: | HANNOVER FINANCE SA |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 10.8 Years |
| Expiration date: | 2/26/24 |
| First trading day: | 2/26/04 |
| Face value: | 1,000 EUR |
| Coupon: | 5.75% |
| Coupon type: | Floater |
| Coupon frequency: | 12 Months |
| Next coupon: | 2/26/14 |
| Floater: | No |
| Emission volume: | 750 mill. |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 5.41% |
|---|---|
| Accrued interest: | 1.3417 |
| Duration: | 8.2541 |
| Mod. duration: | 7.8413 |
| Convexity: | 1,388.6480 |
| Basis point value: | 8.0550 |
| Elasticity: | 0.4129 |
Quote data
| Open: | 102.70 |
|---|---|
| High: | 102.73 |
| Low: | 102.70 |
| Previous Close: | 102.73 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0% | ||
|---|---|---|---|
| 1 Month | -0.07% | ||
| 3 Months | -0.02% | ||
| YTD | -1.17% | ||
| 1 Year | +3.25% | ||
| 3 Years | +1.97% | ||
| 5 Years | +5.60% |
| 1W High / 1W Low: | 102.7250 | 102.7000 |
|---|---|---|
| 1M High / 1M Low: | 102.8000 | 102.7000 |
| 6M High / 6M Low: | 104.4500 | 101.7500 |
| High (YTD): | 1/7/13 | 104.4500 |
| Low (YTD): | 1/31/13 | 101.7500 |
| 52W High: | 1/7/13 | 104.4500 |
| 52W Low: | 5/25/12 | 99.0000 |
| Avg. price 1W: | 102.7200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 102.7316 | |
| Avg. volume 1M: | 526 | |
| Avg. price 6M: | 103.1593 | |
| Avg. volume 6M: | 165 | |
| Avg. price 1Y: | 102.7277 | |
| Avg. volume 1Y: | 79 | |
| Volatility 1M: | 0.39% | |
| Volatility 6M: | 3.52% | |
| Volatility 1Y: | 3.49% | |
| Volatility 3Y: | 5.63% |