Wienerberger 2,75% Bonds 20-25/  AT0000A2GLA0  /

Wien
1/19/2022  5:30:05 PM Chg.-0.110 Bid5:30:05 PM Ask5:30:05 PM Yield to maturity Coupon Issuer Time until exp.
106.400EUR -0.10% -
Bid Size: -
-
Ask Size: -
0.82% 2.75% WIENERBERGER 3.4 Years

Master data

WKN: A2GLA
Issuer: WIENERBERGER
Currency: EUR
Type: Bond
Time until exp.: 3.4 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: 0.82%
Accrued interest: 1.7264
Duration: 3.2209
Mod. duration: 3.1949
Convexity: 20.6801
Basis point value: 3.3994
Elasticity: 0.0260
 

Quote data

Open: 106.510
High: 106.510
Low: 106.400
Previous Close: 106.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.16%
3 Months
  -0.66%
YTD
  -0.10%
1 Year
  -1.44%
3 Years     -
5 Years     -
1W High / 1W Low: 106.510 106.400
1M High / 1M Low: 106.620 106.400
6M High / 6M Low: 108.180 106.400
High (YTD): 1/18/2022 106.510
Low (YTD): 1/19/2022 106.400
52W High: 2/10/2021 108.250
52W Low: 1/19/2022 106.400
Avg. price 1W:   106.488
Avg. volume 1W:   0.000
Avg. price 1M:   106.529
Avg. volume 1M:   0.000
Avg. price 6M:   107.394
Avg. volume 6M:   3,603.604
Avg. price 1Y:   107.581
Avg. volume 1Y:   3,508.772
Volatility 1M:   0.52%
Volatility 6M:   1.06%
Volatility 1Y:   1.42%
Volatility 3Y:   -