Pierer Industrie 2,5%Anl.20-28
/ AT0000A2JSQ5
Pierer Industrie 2,5%Anl.20-28/ AT0000A2JSQ5 /
2024-03-28 5:30:31 PM |
Chg.0.00 |
Bid5:30:31 PM |
Ask5:30:31 PM |
Yield to maturity |
Coupon |
Issuer |
Time until exp. |
92.88EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
4.45% |
2.50% |
Pierer Industrie |
4.1 Years |
Master data
WKN: |
A2JSQ |
Issuer: |
Pierer Industrie |
Currency: |
EUR |
Type: |
Bond |
Time until exp.: |
4.1 Years |
Expiration date: |
2028-04-22 |
First trading day: |
- |
Face value: |
1,000 EUR |
Coupon: |
2.50% |
Coupon type: |
- |
Coupon frequency: |
12 Months |
Next coupon: |
- |
Floater: |
No |
Emission volume: |
100 mill. |
Expiration value: |
100.0000 |
Calculated values
Yield to maturity: |
4.45% |
Accrued interest: |
2.3333 |
Duration: |
3.8158 |
Mod. duration: |
3.6565 |
Convexity: |
33.0565 |
Basis point value: |
3.3962 |
Elasticity: |
0.1593 |
Quote data
Open: |
92.88 |
High: |
92.88 |
Low: |
92.88 |
Previous Close: |
92.88 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.27% |
1 Month |
|
|
-0.75% |
3 Months |
|
|
-3.51% |
YTD |
|
|
-1.80% |
1 Year |
|
|
-2.63% |
3 Years |
|
|
-10.50% |
5 Years |
|
|
- |
1W High / 1W Low: |
93.13 |
92.88 |
1M High / 1M Low: |
93.58 |
92.51 |
6M High / 6M Low: |
97.00 |
91.62 |
High (YTD): |
2024-01-16 |
96.13 |
Low (YTD): |
2024-02-29 |
92.51 |
52W High: |
2023-12-18 |
97.00 |
52W Low: |
2023-08-28 |
90.00 |
Avg. price 1W: |
|
92.98 |
Avg. volume 1W: |
|
5,000 |
Avg. price 1M: |
|
93.03 |
Avg. volume 1M: |
|
5,250 |
Avg. price 6M: |
|
93.85 |
Avg. volume 6M: |
|
5,107.44 |
Avg. price 1Y: |
|
93.87 |
Avg. volume 1Y: |
|
6,369.16 |
Volatility 1M: |
|
4.57% |
Volatility 6M: |
|
11.32% |
Volatility 1Y: |
|
11.87% |
Volatility 3Y: |
|
10.13% |