EUROGRID GMBH MTN.15/23/  XS1315101011  /

Frankfurt
12/6/2021  5:00:22 PM Chg.+0.0100 Bid5:13:57 PM Ask5:00:24 PM Yield to maturity Coupon Issuer Time until exp.
103.0300EUR +0.01% -
Bid Size: -
-
Ask Size: -
0.03% 1.63% Eurogrid GmbH 1.9 Years

Master data

WKN: A16864
Issuer: Eurogrid GmbH
Currency: EUR
Type: -
Time until exp.: 1.9 Years
Expiration date: 11/3/2023
First trading day: -
Face value: 100,000 EUR
Coupon: 1.63%
Coupon type: Fixed Coupon Rate
Coupon frequency: 12 Months
Next coupon: 11/3/2019
Floater: No
Emission volume: -
Expiration value: -

Calculated values

Yield to maturity: 0.03%
Accrued interest: 0.1535
Duration: 1.8898
Mod. duration: 1.8892
Convexity: 1.3321
Basis point value: 1.9464
Elasticity: 0.0006
 

Quote data

Open: 103.0000
High: 103.0300
Low: 103.0000
Previous Close: 103.0200
Turnover: 0.0000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month
  -0.33%
3 Months
  -0.59%
YTD
  -1.69%
1 Year
  -1.91%
3 Years
  -1.48%
5 Years
  -1.80%
1W High / 1W Low: 103.0200 102.9100
1M High / 1M Low: 103.3800 102.9100
6M High / 6M Low: 104.0200 102.9100
High (YTD): 1/4/2021 104.8500
Low (YTD): 11/30/2021 102.9100
52W High: 12/11/2020 105.1300
52W Low: 11/30/2021 102.9100
Avg. price 1W:   102.9566
Avg. volume 1W:   0.0000
Avg. price 1M:   103.1357
Avg. volume 1M:   0.0000
Avg. price 6M:   103.6059
Avg. volume 6M:   0.0000
Avg. price 1Y:   104.0263
Avg. volume 1Y:   0.0000
Volatility 1M:   0.75%
Volatility 6M:   0.51%
Volatility 1Y:   0.52%
Volatility 3Y:   2.93%