KON. KPN 09/24 MTN/ XS0454773713 /
| 2024-05-14 5:27:21 PM | Chg.-0.040 | Bid5:33:38 PM | Ask5:33:38 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 100.555EUR | -0.04% | 100.552 Bid Size: - |
100.711 Ask Size: - |
3.94% | 5.63% | Koninklijke KPN N.V. | 4.5 Months |
Master data
| WKN: | A1AM2M |
|---|---|
| Issuer: | Koninklijke KPN N.V. |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 4.5 Months |
| Expiration date: | 2024-09-30 |
| First trading day: | - |
| Face value: | 50,000 EUR |
| Coupon: | 5.63% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 2019-09-30 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 3.94% |
|---|---|
| Accrued interest: | 3.5000 |
| Duration: | 0.3778 |
| Mod. duration: | 0.3637 |
| Convexity: | - |
| Basis point value: | 0.3659 |
| Elasticity: | 0.0140 |
Quote data
| Open: | 100.590 |
|---|---|
| High: | 100.592 |
| Low: | 100.553 |
| Previous Close: | 100.595 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.04% | ||
|---|---|---|---|
| 1 Month | -0.16% | ||
| 3 Months | -0.40% | ||
| YTD | -0.64% | ||
| 1 Year | -2.25% | ||
| 3 Years | -14.51% | ||
| 5 Years | -18.71% | ||
| 10 Years | -18.14% |
| 1W High / 1W Low: | 100.600 | 100.577 |
|---|---|---|
| 1M High / 1M Low: | 100.701 | 100.573 |
| 6M High / 6M Low: | 101.316 | 100.573 |
| High (YTD): | 2024-01-02 | 101.136 |
| Low (YTD): | 2024-05-06 | 100.573 |
| 52W High: | 2023-05-15 | 102.760 |
| 52W Low: | 2024-05-06 | 100.573 |
| Avg. price 1W: | 100.591 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.629 | |
| Avg. volume 1M: | 2,500 | |
| Avg. price 6M: | 100.945 | |
| Avg. volume 6M: | 1,209.677 | |
| Avg. price 1Y: | 101.383 | |
| Avg. volume 1Y: | 588.235 | |
| Volatility 1M: | 0.30% | |
| Volatility 6M: | 0.99% | |
| Volatility 1Y: | 1.02% | |
| Volatility 3Y: | 1.97% |
