VIENNA INS.GRP 15-46 FLR/  AT0000A1D5E1  /

Frankfurt
8/11/2020  8:08:21 AM Chg.+0.0400 Bid11:14:52 AM Ask8:08:21 AM Yield to maturity Coupon Issuer Time until exp.
108.9900EUR +0.04% 109.1000
Bid Size: -
109.9500
Ask Size: -
- 3.75% Vienna Insurance Group AG Wiener Versicherung Gruppe 25.6 Years

Master data

WKN: A1D5E
Issuer: Vienna Insurance Group AG Wiener Versicherung Gruppe
Currency: EUR
Type: -
Time until exp.: 25.6 Years
Expiration date: 3/2/2046
First trading day: -
Face value: 1,000 EUR
Coupon: 3.75%
Coupon type: Floater
Coupon frequency: 12 Months
Next coupon: 3/2/2019
Floater: Yes
Emission volume: -
Expiration value: -

Calculated values

Yield to maturity: -
Accrued interest: -
Duration: -
Mod. duration: -
Convexity: -
Basis point value: -
Elasticity: -
 

Quote data

Open: 108.9900
High: 108.9900
Low: 108.9900
Previous Close: 108.9500
Turnover: 0.0000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.66%
1 Month  
+1.46%
3 Months  
+2.39%
YTD
  -5.72%
1 Year
  -3.12%
3 Years  
+0.16%
5 Years  
+11.96%
1W High / 1W Low: 108.9500 108.2800
1M High / 1M Low: 109.6000 107.4340
6M High / 6M Low: 115.5600 97.0000
High (YTD): 1/2/2020 115.6000
Low (YTD): 3/18/2020 97.0000
52W High: 1/2/2020 115.6000
52W Low: 3/18/2020 97.0000
Avg. price 1W:   108.6020
Avg. volume 1W:   0.0000
Avg. price 1M:   108.1641
Avg. volume 1M:   285.7143
Avg. price 6M:   106.8355
Avg. volume 6M:   1,166.6667
Avg. price 1Y:   110.5031
Avg. volume 1Y:   1,000
Volatility 1M:   8.63%
Volatility 6M:   15.16%
Volatility 1Y:   10.97%
Volatility 3Y:   8.64%