EUROGRID GMBH MTN.16/28/ XS1396285279 /
| 2024-05-10 9:23:21 AM | Chg.+0.2400 | Bid5:20:27 PM | Ask5:15:52 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 92.1900EUR | +0.26% | - Bid Size: - |
- Ask Size: - |
3.74% | 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: | 3.74% |
|---|---|
| Accrued interest: | 0.0917 |
| Duration: | 3.8467 |
| Mod. duration: | 3.7106 |
| Convexity: | 18.1614 |
| Basis point value: | 3.4119 |
| Elasticity: | 0.1361 |
Quote data
| Open: | 92.1900 |
|---|---|
| High: | 92.1900 |
| Low: | 92.1900 |
| Previous Close: | 91.9500 |
| Turnover: | 0.0000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.70% | ||
|---|---|---|---|
| 1 Month | -0.42% | ||
| 3 Months | +0.34% | ||
| YTD | -1.30% | ||
| 1 Year | +1.78% | ||
| 3 Years | -14.73% | ||
| 5 Years | -11.14% | ||
| 10 Years | - |
| 1W High / 1W Low: | 92.1800 | 91.5500 |
|---|---|---|
| 1M High / 1M Low: | 92.5800 | 91.3500 |
| 6M High / 6M Low: | 93.4000 | 89.9700 |
| 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: | 91.8720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 91.9290 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 91.9737 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 90.8615 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 5.18% | |
| Volatility 6M: | 4.73% | |
| Volatility 1Y: | 4.72% | |
| Volatility 3Y: | 5.87% |
