ENBW INTL FIN. 04/25 MTN/ XS0207320242 /
| 1/13/2025 5:27:23 PM | Chg.- | Bid7:39:43 PM | Ask7:39:43 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 99.999EUR | - | - Bid Size: - |
- Ask Size: - |
- | 4.88% | EnBW | - |
Master data
| WKN: | A0DG9U |
|---|---|
| Issuer: | EnBW |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | - |
| Expiration date: | 1/16/2025 |
| First trading day: | - |
| Face value: | 1,000 EUR |
| Coupon: | 4.88% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | - Months |
| Next coupon: | - |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | - |
|---|---|
| Accrued interest: | - |
| Duration: | - |
| Mod. duration: | - |
| Convexity: | - |
| Basis point value: | - |
| Elasticity: | - |
Quote data
| Open: | 100.002 |
|---|---|
| High: | 100.004 |
| Low: | 99.999 |
| Previous Close: | 100.003 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.08% | ||
| 3 Months | -0.35% | ||
| YTD | -0.06% | ||
| 1 Year | -1.25% | ||
| 3 Years | -12.49% | ||
| 5 Years | -19.39% |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 100.084 | 99.999 |
| 6M High / 6M Low: | 100.660 | 99.999 |
| High (YTD): | 1/2/2025 | 100.042 |
| Low (YTD): | 1/13/2025 | 99.999 |
| 52W High: | 1/29/2024 | 101.344 |
| 52W Low: | 1/13/2025 | 99.999 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 100.035 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.360 | |
| Avg. volume 6M: | 23,975 | |
| Avg. price 1Y: | 100.594 | |
| Avg. volume 1Y: | 24,534.413 | |
| Volatility 1M: | 0.07% | |
| Volatility 6M: | 0.37% | |
| Volatility 1Y: | 0.45% | |
| Volatility 3Y: | 2.43% |