EUROGRID GMBH MTN.16/28/ XS1396285279 /
| 2024-05-22 9:26:56 AM | Chg.- | Bid8:16:45 AM | Ask8:17:08 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 91.7100EUR | - | 91.6800 Bid Size: - |
92.3200 Ask Size: - |
3.83% | 1.50% | Eurogrid GmbH | 3.9 Years |
Master data
| WKN: | A169MX |
|---|---|
| Issuer: | Eurogrid GmbH |
| Currency: | EUR |
| Type: | - |
| Time until exp.: | 3.9 Years |
| Expiration date: | 2028-04-18 |
| First trading day: | - |
| Face value: | 100,000 EUR |
| Coupon: | 1.50% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 2019-04-18 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | - |
Calculated values
| Yield to maturity: | 3.83% |
|---|---|
| Accrued interest: | 0.1458 |
| Duration: | 3.8104 |
| Mod. duration: | 3.6725 |
| Convexity: | 17.5721 |
| Basis point value: | 3.3680 |
| Elasticity: | 0.1379 |
Quote data
| Open: | 91.7100 |
|---|---|
| High: | 91.7100 |
| Low: | 91.7100 |
| Previous Close: | 92.1800 |
| Turnover: | 0.0000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.77% | ||
|---|---|---|---|
| 1 Month | -0.32% | ||
| 3 Months | +0.20% | ||
| YTD | -1.81% | ||
| 1 Year | +2.12% | ||
| 3 Years | -14.75% | ||
| 5 Years | -11.43% | ||
| 10 Years | - |
| 1W High / 1W Low: | 92.4200 | 91.7100 |
|---|---|---|
| 1M High / 1M Low: | 92.4200 | 91.3500 |
| 6M High / 6M Low: | 93.4000 | 90.2800 |
| High (YTD): | 2024-01-02 | 93.0800 |
| Low (YTD): | 2024-04-26 | 91.3500 |
| 52W High: | 2023-12-29 | 93.4000 |
| 52W Low: | 2023-10-19 | 88.9700 |
| Avg. price 1W: | 92.1460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 91.9481 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 92.0993 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 90.9170 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 4.99% | |
| Volatility 6M: | 4.76% | |
| Volatility 1Y: | 4.70% | |
| Volatility 3Y: | 5.89% |
