PROCTER GAMBLE 07/27/  XS0300113254  /

Stuttgart
11/20/2019  5:47:08 PM Chg.+0.060 Bid5:56:17 PM Ask5:55:57 PM Yield to maturity Coupon Issuer Time until exp.
134.980EUR +0.04% 134.900
Bid Size: -
135.360
Ask Size: -
0.17% 4.88% Procter & Gamble Co., The 7.5 Years

Master data

WKN: A0NULV
Issuer: Procter & Gamble Co., The
Currency: EUR
Type: Bond
Time until exp.: 7.5 Years
Expiration date: 5/11/2027
First trading day: -
Face value: 50,000 EUR
Coupon: 4.88%
Coupon type: Fixed Coupon Rate
Coupon frequency: 12 Months
Next coupon: 5/11/2019
Floater: No
Emission volume: -
Expiration value: 100.0000

Calculated values

Yield to maturity: 0.17%
Accrued interest: 2.5594
Duration: 6.4863
Mod. duration: 6.4753
Convexity: 543.7641
Basis point value: 8.7365
Elasticity: 0.0110
 

Quote data

Open: 134.990
High: 135.330
Low: 134.980
Previous Close: 134.920
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.13%
3 Months
  -3.16%
YTD  
+3.31%
1 Year  
+3.98%
3 Years
  -1.65%
5 Years
  -1.27%
1W High / 1W Low: 134.960 134.870
1M High / 1M Low: 135.500 134.450
6M High / 6M Low: 139.680 134.130
High (YTD): 8/28/2019 139.680
Low (YTD): 1/8/2019 130.380
52W High: 8/28/2019 139.680
52W Low: 11/22/2018 129.760
Avg. price 1W:   134.902
Avg. volume 1W:   0.000
Avg. price 1M:   134.972
Avg. volume 1M:   0.000
Avg. price 6M:   136.267
Avg. volume 6M:   615.385
Avg. price 1Y:   134.451
Avg. volume 1Y:   717.131
Volatility 1M:   3.10%
Volatility 6M:   3.21%
Volatility 1Y:   3.03%
Volatility 3Y:   3.58%