SAXA GRES 7% Notes 20-26/  IT0005418436  /

Frankfurt
9/23/2022  5:00:06 PM Chg.0.0000 Bid5:00:15 PM Ask5:00:15 PM Yield to maturity Coupon Issuer Time until exp.
35.0000EUR 0.00% -
Bid Size: -
-
Ask Size: -
47.38% 7.00% SAXA GRES 3.9 Years

Master data

WKN: -
Issuer: SAXA GRES
Currency: EUR
Type: Bond
Time until exp.: 3.9 Years
Expiration date: 8/4/2026
First trading day: -
Face value: 1,000 EUR
Coupon: 7.00%
Coupon type: -
Coupon frequency: 6 Months
Next coupon: -
Floater: No
Emission volume: 134.24 mill.
Expiration value: 100.0000

Calculated values

Yield to maturity: 47.38%
Accrued interest: 0.9722
Duration: 3.0143
Mod. duration: 2.1720
Convexity: 39.9633
Basis point value: 0.7602
Elasticity: 0.8424
 

Quote data

Open: 35.0000
High: 35.0000
Low: 35.0000
Previous Close: 35.0000
Turnover: 0.0000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+40.00%
YTD  
+12.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 35.0000 35.0000
1M High / 1M Low: 35.0000 35.0000
6M High / 6M Low: 42.0000 25.0000
High (YTD): 2/16/2022 72.0000
Low (YTD): 7/25/2022 25.0000
52W High: - -
52W Low: - -
Avg. price 1W:   35.0000
Avg. volume 1W:   0.0000
Avg. price 1M:   35.0000
Avg. volume 1M:   0.0000
Avg. price 6M:   31.3488
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   100.70%
Volatility 1Y:   -
Volatility 3Y:   -