KON. KPN 09/24 MTN/  XS0454773713  /

Stuttgart
11/14/2019  3:20:42 PM Chg.+0.060 Bid5:46:36 PM Ask5:46:23 PM Yield to maturity Coupon Issuer Time until exp.
124.550EUR +0.05% 124.630
Bid Size: -
125.990
Ask Size: -
0.51% 5.63% Koninklijke KPN N.V. 4.9 Years

Master data

WKN: A1AM2M
Issuer: Koninklijke KPN N.V.
Currency: EUR
Type: Bond
Time until exp.: 4.9 Years
Expiration date: 9/30/2024
First trading day: -
Face value: 50,000 EUR
Coupon: 5.63%
Coupon type: Fixed Coupon Rate
Coupon frequency: 12 Months
Next coupon: 9/30/2019
Floater: No
Emission volume: -
Expiration value: 100.0000

Calculated values

Yield to maturity: 0.51%
Accrued interest: 0.7031
Duration: 4.4302
Mod. duration: 4.4076
Convexity: 152.4954
Basis point value: 5.4897
Elasticity: 0.0225
 

Quote data

Open: 124.450
High: 124.550
Low: 124.450
Previous Close: 124.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+0.46%
3 Months
  -0.52%
YTD  
+0.49%
1 Year
  -0.10%
3 Years
  -8.19%
5 Years
  -4.77%
1W High / 1W Low: 124.490 124.260
1M High / 1M Low: 124.490 123.720
6M High / 6M Low: 125.500 122.240
High (YTD): 7/25/2019 125.500
Low (YTD): 2/1/2019 116.800
52W High: 7/25/2019 125.500
52W Low: 2/1/2019 116.800
Avg. price 1W:   124.328
Avg. volume 1W:   0.000
Avg. price 1M:   124.079
Avg. volume 1M:   0.000
Avg. price 6M:   123.888
Avg. volume 6M:   384.615
Avg. price 1Y:   122.874
Avg. volume 1Y:   2,549.801
Volatility 1M:   1.51%
Volatility 6M:   3.08%
Volatility 1Y:   6.52%
Volatility 3Y:   4.12%