PIRA.GR. FIN. 09/12 MTN/ XS0451930472 /
| 5/23/2012 10:18 PM | Chg.0 | Bid5/23/12 | Ask5/23/12 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 79.76 EUR | 0% | 79.76 Bid Size: - |
83.00 Ask size: - |
109.10% | 4.00% | Piraeus | 3.8 Months |
Master data
| WKN: | A1AMGZ |
|---|---|
| Issuer: | Piraeus |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 3.8 Months |
| Expiration date: | 9/17/12 |
| First trading day: | - |
| Face value: | 50,000 EUR |
| Coupon: | 4.00% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 9/17/12 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 109.10% |
|---|---|
| Accrued interest: | 2.7444 |
| Duration: | 0.3139 |
| Mod. duration: | 0.1806 |
| Convexity: | 0.0000 |
| Basis point value: | 0.1441 |
| Elasticity: | 0.1332 |
Quote data
| Open: | 79.76 |
|---|---|
| High: | 79.76 |
| Low: | 79.76 |
| Close: | 79.76 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.35% | ||
|---|---|---|---|
| 1 Month | -14.24% | ||
| 3 Months | -0.92% | ||
| YTD | +20.94% | ||
| 1 Year | +3.98% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 79.7600 | 75.0000 |
|---|---|---|
| 1M High / 1M Low: | 94.2500 | 75.0000 |
| 6M High / 6M Low: | 94.2500 | 61.8100 |
| High (YTD): | 5/2/12 | 94.2500 |
| Low (YTD): | 1/2/12 | 65.9500 |
| 52W High: | 5/2/12 | 94.2500 |
| 52W Low: | 11/21/11 | 60.5000 |
| Avg. price 1W: | 78.8040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 86.8224 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 79.5780 | |
| Avg. volume 6M: | 1,190 | |
| Avg. price 1Y: | 74.6457 | |
| Avg. volume 1Y: | 581 | |
| Volatility 1M: | 39.23% | |
| Volatility 6M: | 33.97% | |
| Volatility 1Y: | 29.89% | |
| Volatility 3Y: | - |