PROCTER GAMBLE 07/27/ XS0300113254 /
| 07/01/2025 17:28:22 | Chg.- | Bid07:51:08 | Ask07:51:08 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 104.891EUR | - | 104.922 Bid Size: - |
105.192 Ask Size: - |
2.65% | 4.88% | Procter & Gamble Co., The | 2.3 Years |
Master data
| WKN: | A0NULV |
|---|---|
| Issuer: | Procter & Gamble Co., The |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 2.3 Years |
| Expiration date: | 11/05/2027 |
| First trading day: | - |
| Face value: | 50,000 EUR |
| Coupon: | 4.88% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 11/05/2019 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 2.65% |
|---|---|
| Accrued interest: | 3.1417 |
| Duration: | 2.2179 |
| Mod. duration: | 2.1606 |
| Convexity: | 6.9925 |
| Basis point value: | 0.0234 |
| Elasticity: | 2.2747 |
Quote data
| Open: | 104.923 |
|---|---|
| High: | 104.972 |
| Low: | 104.891 |
| Previous Close: | 104.945 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.25% | ||
|---|---|---|---|
| 1 Month | -0.78% | ||
| 3 Months | -0.49% | ||
| YTD | -0.25% | ||
| 1 Year | -1.00% | ||
| 3 Years | -15.66% | ||
| 5 Years | -21.98% |
| 1W High / 1W Low: | 105.232 | 104.891 |
|---|---|---|
| 1M High / 1M Low: | 105.858 | 104.891 |
| 6M High / 6M Low: | 105.945 | 104.468 |
| High (YTD): | 02/01/2025 | 105.232 |
| Low (YTD): | 07/01/2025 | 104.891 |
| 52W High: | 31/01/2024 | 106.360 |
| 52W Low: | 31/05/2024 | 103.998 |
| Avg. price 1W: | 105.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 105.400 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 105.352 | |
| Avg. volume 6M: | 4,803.150 | |
| Avg. price 1Y: | 105.182 | |
| Avg. volume 1Y: | 8,503.937 | |
| Volatility 1M: | 1.21% | |
| Volatility 6M: | 1.66% | |
| Volatility 1Y: | 2.02% | |
| Volatility 3Y: | 4.42% |