Wienerberger 2,75% Bonds 20-25
/ AT0000A2GLA0
Wienerberger 2,75% Bonds 20-25/ AT0000A2GLA0 /
| 11/29/2023 5:30:06 PM |
Chg.+0.240 |
Bid5:30:06 PM |
Ask5:30:06 PM |
Yield to maturity |
Coupon |
Issuer |
Time until exp. |
| 97.550EUR |
+0.25% |
-
Bid Size: - |
-
Ask Size: - |
4.45% |
2.75% |
WIENERBERGER |
1.5 Years |
Master data
| WKN: |
A2GLA |
| Issuer: |
WIENERBERGER |
| Currency: |
EUR |
| Type: |
Bond |
| Time until exp.: |
1.5 Years |
| Expiration date: |
6/4/2025 |
| First trading day: |
- |
| Face value: |
100,000 EUR |
| Coupon: |
2.75% |
| Coupon type: |
- |
| Coupon frequency: |
12 Months |
| Next coupon: |
- |
| Floater: |
No |
| Emission volume: |
400 mill. |
| Expiration value: |
100.0000 |
Calculated values
| Yield to maturity: |
4.45% |
| Accrued interest: |
1.3444 |
| Duration: |
1.4839 |
| Mod. duration: |
1.4220 |
| Convexity: |
0.7026 |
| Basis point value: |
1.3871 |
| Elasticity: |
0.0619 |
Quote data
| Open: |
97.550 |
| High: |
97.550 |
| Low: |
97.550 |
| Previous Close: |
97.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
+0.21% |
| 3 Months |
|
|
+0.04% |
| YTD |
|
|
+0.26% |
| 1 Year |
|
|
+0.72% |
| 3 Years |
|
|
-8.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.550 |
97.210 |
| 1M High / 1M Low: |
97.550 |
96.970 |
| 6M High / 6M Low: |
97.660 |
96.690 |
| High (YTD): |
2/9/2023 |
98.990 |
| Low (YTD): |
9/28/2023 |
96.690 |
| 52W High: |
2/9/2023 |
98.990 |
| 52W Low: |
9/28/2023 |
96.690 |
| Avg. price 1W: |
|
97.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.316 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.427 |
| Avg. volume 1Y: |
|
7,537.688 |
| Volatility 1M: |
|
1.45% |
| Volatility 6M: |
|
1.46% |
| Volatility 1Y: |
|
2.49% |
| Volatility 3Y: |
|
3.00% |