SIGNA DEV.F. 21/26 REGS/  DE000A3KS5R1  /

Frankfurt
3/1/2024  9:58:01 AM Chg.0.0000 Bid2:27:30 PM Ask2:27:30 PM Yield to maturity Coupon Issuer Time until exp.
12.0000EUR 0.00% -
Bid Size: -
-
Ask Size: -
181.43% 5.50% SIGNA Development Finance 2.4 Years

Master data

WKN: A3KS5R
Issuer: SIGNA Development Finance
Currency: EUR
Type: Bond
Time until exp.: 2.4 Years
Expiration date: 7/23/2026
First trading day: -
Face value: 100,000 EUR
Coupon: 5.50%
Coupon type: -
Coupon frequency: 6 Months
Next coupon: -
Floater: No
Emission volume: 283 mill.
Expiration value: 100.0000

Calculated values

Yield to maturity: 181.43%
Accrued interest: 0.5806
Duration: 1.9068
Mod. duration: 0.9371
Convexity: 3.8096
Basis point value: 0.1125
Elasticity: 0.9697
 

Quote data

Open: 12.0000
High: 12.0000
Low: 12.0000
Previous Close: 12.0000
Turnover: 0.0000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+71.43%
3 Months
  -12.09%
YTD  
+60.00%
1 Year
  -82.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.5000 12.0000
1M High / 1M Low: 13.0000 7.0000
6M High / 6M Low: 65.7500 5.0000
High (YTD): 2/9/2024 13.0000
Low (YTD): 1/19/2024 5.0000
52W High: 3/1/2023 68.3800
52W Low: 1/19/2024 5.0000
Avg. price 1W:   12.1000
Avg. volume 1W:   0.0000
Avg. price 1M:   11.7262
Avg. volume 1M:   38,095.2381
Avg. price 6M:   29.1751
Avg. volume 6M:   30,400
Avg. price 1Y:   44.6677
Avg. volume 1Y:   15,354.3307
Volatility 1M:   177.29%
Volatility 6M:   303.23%
Volatility 1Y:   214.41%
Volatility 3Y:   -