INNOGY FINANCE MTN 03/33/  XS0162513211  /

Stuttgart
11/20/2019  11:01:44 AM Chg.+0.550 Bid11:08:10 AM Ask11:05:26 AM Yield to maturity Coupon Issuer Time until exp.
159.910EUR +0.35% 159.920
Bid Size: -
161.800
Ask Size: -
0.95% 5.75% innogy Finance B.V. 13.2 Years

Master data

WKN: 748537
Issuer: innogy Finance B.V.
Currency: EUR
Type: Bond
Time until exp.: 13.2 Years
Expiration date: 2/14/2033
First trading day: -
Face value: 1,000 EUR
Coupon: 5.75%
Coupon type: Fixed Coupon Rate
Coupon frequency: 12 Months
Next coupon: 2/14/2019
Floater: No
Emission volume: -
Expiration value: 100.0000

Calculated values

Yield to maturity: 0.95%
Accrued interest: 4.4083
Duration: 10.1627
Mod. duration: 10.0672
Convexity: 3,609.9886
Basis point value: 16.0431
Elasticity: 0.0956
 

Quote data

Open: 159.540
High: 159.910
Low: 159.470
Previous Close: 159.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month  
+0.82%
3 Months
  -2.74%
YTD  
+15.03%
1 Year  
+14.06%
3 Years  
+14.45%
5 Years  
+8.88%
1W High / 1W Low: 159.610 159.150
1M High / 1M Low: 159.840 158.010
6M High / 6M Low: 166.102 148.690
High (YTD): 8/28/2019 166.102
Low (YTD): 1/18/2019 135.960
52W High: 8/28/2019 166.102
52W Low: 1/18/2019 135.960
Avg. price 1W:   159.396
Avg. volume 1W:   400
Avg. price 1M:   158.925
Avg. volume 1M:   1,909.091
Avg. price 6M:   158.810
Avg. volume 6M:   3,253.846
Avg. price 1Y:   151.147
Avg. volume 1Y:   2,581.673
Volatility 1M:   5.15%
Volatility 6M:   5.81%
Volatility 1Y:   6.67%
Volatility 3Y:   6.08%