CARLSBERG BREW. 12/22 MTN/  XS0854746343  /

Frankfurt
9/27/2022  9:27:03 AM Chg.-0.0200 Bid4:29:06 PM Ask4:29:06 PM Yield to maturity Coupon Issuer Time until exp.
100.0700EUR -0.02% 100.0700
Bid Size: -
100.1200
Ask Size: -
1.92% 2.63% Carlsberg Breweries A/S 1.6 Months

Master data

WKN: A1HCMU
Issuer: Carlsberg Breweries A/S
Currency: EUR
Type: -
Time until exp.: 1.6 Months
Expiration date: 11/15/2022
First trading day: -
Face value: 100,000 EUR
Coupon: 2.63%
Coupon type: Fixed Coupon Rate
Coupon frequency: 12 Months
Next coupon: 11/15/2019
Floater: No
Emission volume: -
Expiration value: -

Calculated values

Yield to maturity: 1.92%
Accrued interest: 2.2750
Duration: 0.1333
Mod. duration: 0.1308
Convexity: -
Basis point value: 0.1310
Elasticity: 0.0025
 

Quote data

Open: 100.0700
High: 100.0700
Low: 100.0700
Previous Close: 100.0900
Turnover: 0.0000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.32%
3 Months
  -0.80%
YTD
  -2.45%
1 Year
  -3.17%
3 Years
  -7.71%
5 Years
  -9.86%
1W High / 1W Low: 100.1400 100.0900
1M High / 1M Low: 100.4000 99.8000
6M High / 6M Low: 101.6600 99.8000
High (YTD): 1/4/2022 102.5490
Low (YTD): 9/9/2022 99.8000
52W High: 9/27/2021 103.3440
52W Low: 9/9/2022 99.8000
Avg. price 1W:   100.1100
Avg. volume 1W:   0.0000
Avg. price 1M:   100.1405
Avg. volume 1M:   0.0000
Avg. price 6M:   100.7976
Avg. volume 6M:   0.0000
Avg. price 1Y:   101.6749
Avg. volume 1Y:   0.0000
Volatility 1M:   1.78%
Volatility 6M:   1.30%
Volatility 1Y:   1.17%
Volatility 3Y:   3.32%