EUROGRID GMBH MTN.16/28/  XS1396285279  /

Frankfurt
12/6/2021  10:02:24 AM Chg.+0.2000 Bid5:29:42 PM Ask5:28:30 PM Yield to maturity Coupon Issuer Time until exp.
106.9800EUR +0.19% -
Bid Size: -
-
Ask Size: -
0.42% 1.50% Eurogrid GmbH 6.4 Years

Master data

WKN: A169MX
Issuer: Eurogrid GmbH
Currency: EUR
Type: -
Time until exp.: 6.4 Years
Expiration date: 4/18/2028
First trading day: -
Face value: 100,000 EUR
Coupon: 1.50%
Coupon type: Fixed Coupon Rate
Coupon frequency: 12 Months
Next coupon: 4/18/2019
Floater: No
Emission volume: -
Expiration value: -

Calculated values

Yield to maturity: 0.42%
Accrued interest: 0.9500
Duration: 6.0767
Mod. duration: 6.0515
Convexity: 98.3994
Basis point value: 6.4618
Elasticity: 0.0253
 

Quote data

Open: 106.9800
High: 106.9800
Low: 106.9800
Previous Close: 106.7800
Turnover: 0.0000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month
  -0.36%
3 Months
  -1.15%
YTD
  -2.82%
1 Year
  -3.26%
3 Years  
+7.37%
5 Years  
+7.36%
1W High / 1W Low: 106.8300 106.3000
1M High / 1M Low: 107.5100 106.3000
6M High / 6M Low: 109.1600 106.3000
High (YTD): 1/5/2021 110.4200
Low (YTD): 12/1/2021 106.3000
52W High: 12/11/2020 110.9600
52W Low: 12/1/2021 106.3000
Avg. price 1W:   106.6500
Avg. volume 1W:   0.0000
Avg. price 1M:   107.0420
Avg. volume 1M:   0.0000
Avg. price 6M:   107.8997
Avg. volume 6M:   0.0000
Avg. price 1Y:   108.5324
Avg. volume 1Y:   0.0000
Volatility 1M:   3.76%
Volatility 6M:   2.70%
Volatility 1Y:   2.29%
Volatility 3Y:   5.00%