RABOBK NEDERLD 07/22 MTN/  XS0304159576  /

Stuttgart
11/18/2019  1:47:30 PM Chg.0.000 Bid2:42:58 PM Ask2:38:22 PM Yield to maturity Coupon Issuer Time until exp.
112.450EUR 0.00% 112.460
Bid Size: -
112.600
Ask Size: -
-0.12% 4.75% Coöperatieve Rabobank U.A. 2.5 Years

Master data

WKN: A0NW5U
Issuer: Coöperatieve Rabobank U.A.
Currency: EUR
Type: Bond
Time until exp.: 2.5 Years
Expiration date: 6/6/2022
First trading day: -
Face value: 1,000 EUR
Coupon: 4.75%
Coupon type: Fixed Coupon Rate
Coupon frequency: 12 Months
Next coupon: 6/6/2019
Floater: No
Emission volume: -
Expiration value: 100.0000

Calculated values

Yield to maturity: -0.12%
Accrued interest: 2.1375
Duration: 2.4255
Mod. duration: 2.4285
Convexity: 12.8712
Basis point value: 2.7308
Elasticity: -0.0030
 

Quote data

Open: 112.290
High: 112.450
Low: 112.290
Previous Close: 112.450
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.24%
3 Months
  -1.79%
YTD
  -2.28%
1 Year
  -2.88%
3 Years
  -8.89%
5 Years
  -11.26%
1W High / 1W Low: 112.480 112.450
1M High / 1M Low: 112.720 112.450
6M High / 6M Low: 114.680 112.450
High (YTD): 1/2/2019 115.260
Low (YTD): 11/15/2019 112.450
52W High: 11/19/2018 115.720
52W Low: 11/15/2019 112.450
Avg. price 1W:   112.464
Avg. volume 1W:   0.000
Avg. price 1M:   112.553
Avg. volume 1M:   0.000
Avg. price 6M:   113.814
Avg. volume 6M:   218.750
Avg. price 1Y:   114.411
Avg. volume 1Y:   112
Volatility 1M:   0.99%
Volatility 6M:   1.03%
Volatility 1Y:   0.97%
Volatility 3Y:   1.38%