EUROGRID GMBH MTN.15/25/  XS1243251375  /

Frankfurt
12/6/2021  5:00:00 PM Chg.+0.0600 Bid5:17:52 PM Ask5:24:21 PM Yield to maturity Coupon Issuer Time until exp.
105.9250EUR +0.06% -
Bid Size: -
-
Ask Size: -
0.20% 1.88% Eurogrid GmbH 3.5 Years

Master data

WKN: A161SG
Issuer: Eurogrid GmbH
Currency: EUR
Type: -
Time until exp.: 3.5 Years
Expiration date: 6/10/2025
First trading day: -
Face value: 100,000 EUR
Coupon: 1.88%
Coupon type: Fixed Coupon Rate
Coupon frequency: 12 Months
Next coupon: 6/10/2019
Floater: No
Emission volume: -
Expiration value: -

Calculated values

Yield to maturity: 0.20%
Accrued interest: 0.9167
Duration: 3.4060
Mod. duration: 3.3993
Convexity: 16.5229
Basis point value: 3.5987
Elasticity: 0.0067
 

Quote data

Open: 105.9250
High: 105.9250
Low: 105.9250
Previous Close: 105.8650
Turnover: 0.0000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month
  -0.51%
3 Months
  -1.06%
YTD
  -2.22%
1 Year
  -2.58%
3 Years  
+1.12%
5 Years
  -0.07%
1W High / 1W Low: 105.8650 105.6750
1M High / 1M Low: 106.4650 105.6750
6M High / 6M Low: 107.5650 105.6750
High (YTD): 1/14/2021 108.5350
Low (YTD): 12/1/2021 105.6750
52W High: 12/11/2020 108.9250
52W Low: 12/1/2021 105.6750
Avg. price 1W:   105.7850
Avg. volume 1W:   0.0000
Avg. price 1M:   106.1160
Avg. volume 1M:   0.0000
Avg. price 6M:   106.8166
Avg. volume 6M:   0.0000
Avg. price 1Y:   107.3291
Avg. volume 1Y:   0.0000
Volatility 1M:   1.52%
Volatility 6M:   1.16%
Volatility 1Y:   1.16%
Volatility 3Y:   2.86%