HANNOVER FIN. 04/24 FLR/ XS0187043079 /
| 5/24/2013 9:00 AM | Chg.-0.06 | Bid5:12:22 PM | Ask5:12:22 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 102.70 EUR | -0.06% | 102.74 Bid Size: - |
103.54 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: | 1.4375 |
| Duration: | 8.2372 |
| Mod. duration: | 7.8250 |
| Convexity: | 1,382.5241 |
| Basis point value: | 8.0363 |
| Elasticity: | 0.4122 |
Quote data
| Open: | 102.70 |
|---|---|
| High: | 102.70 |
| Low: | 102.70 |
| Previous Close: | 102.76 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.01% | ||
|---|---|---|---|
| 1 Month | +0.10% | ||
| 3 Months | -0.45% | ||
| YTD | -1.76% | ||
| 1 Year | +1.82% | ||
| 3 Years | +3.95% | ||
| 5 Years | +4.85% |
| 1W High / 1W Low: | 102.8440 | 102.7000 |
|---|---|---|
| 1M High / 1M Low: | 103.5190 | 102.5460 |
| 6M High / 6M Low: | 105.3000 | 101.5000 |
| High (YTD): | 1/10/13 | 105.3000 |
| Low (YTD): | 1/31/13 | 101.5000 |
| 52W High: | 1/10/13 | 105.3000 |
| 52W Low: | 6/7/12 | 99.7500 |
| Avg. price 1W: | 102.7764 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 102.8267 | |
| Avg. volume 1M: | 2,250 | |
| Avg. price 6M: | 103.3003 | |
| Avg. volume 6M: | 5,361 | |
| Avg. price 1Y: | 102.8624 | |
| Avg. volume 1Y: | 4,282 | |
| Volatility 1M: | 5.14% | |
| Volatility 6M: | 7.66% | |
| Volatility 1Y: | 8.28% | |
| Volatility 3Y: | 10.09% |