E.ON INTL FIN. MTN 03/33/ XS0162513211 /
| 1/6/2025 5:29:43 PM | Chg.-0.293 | Bid6:03:12 PM | Ask6:03:12 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 116.787EUR | -0.25% | - Bid Size: - |
- Ask Size: - |
3.31% | 5.75% | innogy Finance B.V. | 8.1 Years |
Master data
| WKN: | 748537 |
|---|---|
| Issuer: | innogy Finance B.V. |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 8.1 Years |
| Expiration date: | 2/14/2033 |
| First trading day: | - |
| Face value: | 1,000 EUR |
| Coupon: | 5.75% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 2/14/2019 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 3.31% |
|---|---|
| Accrued interest: | 5.0951 |
| Duration: | 6.5472 |
| Mod. duration: | 6.3372 |
| Convexity: | 52.4853 |
| Basis point value: | 0.0774 |
| Elasticity: | 6.6205 |
Quote data
| Open: | 116.924 |
|---|---|
| High: | 116.930 |
| Low: | 116.750 |
| Previous Close: | 117.080 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.52% | ||
|---|---|---|---|
| 1 Month | -2.50% | ||
| 3 Months | -0.26% | ||
| YTD | -0.52% | ||
| 1 Year | -0.06% | ||
| 3 Years | -21.81% | ||
| 5 Years | -25.97% |
| 1W High / 1W Low: | 117.640 | 117.080 |
|---|---|---|
| 1M High / 1M Low: | 119.990 | 117.080 |
| 6M High / 6M Low: | 119.990 | 114.299 |
| High (YTD): | 1/2/2025 | 117.640 |
| Low (YTD): | 1/3/2025 | 117.080 |
| 52W High: | 12/9/2024 | 119.990 |
| 52W Low: | 6/10/2024 | 113.850 |
| Avg. price 1W: | 117.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 118.585 | |
| Avg. volume 1M: | 9,333.333 | |
| Avg. price 6M: | 116.894 | |
| Avg. volume 6M: | 5,656 | |
| Avg. price 1Y: | 116.230 | |
| Avg. volume 1Y: | 10,119.048 | |
| Volatility 1M: | 3.08% | |
| Volatility 6M: | 5.08% | |
| Volatility 1Y: | 5.46% | |
| Volatility 3Y: | 9.09% |