ENBW INTL FIN. 04/25 MTN/ XS0207320242 /
| 1/6/2025 5:27:20 PM | Chg.-0.004 | Bid6:03:12 PM | Ask6:03:12 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 100.034EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
3.71% | 4.88% | EnBW International Finance B.V. | 0.3 Months |
Master data
| WKN: | A0DG9U |
|---|---|
| Issuer: | EnBW International Finance B.V. |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 0.3 Months |
| Expiration date: | 1/16/2025 |
| First trading day: | - |
| Face value: | 1,000 EUR |
| Coupon: | 4.88% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 1/16/2020 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 3.71% |
|---|---|
| Accrued interest: | 4.6990 |
| Duration: | 0.0355 |
| Mod. duration: | 0.0342 |
| Convexity: | 0.0348 |
| Basis point value: | 0.0004 |
| Elasticity: | 0.0380 |
Quote data
| Open: | 100.035 |
|---|---|
| High: | 100.035 |
| Low: | 100.030 |
| Previous Close: | 100.038 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.02% | ||
|---|---|---|---|
| 1 Month | -0.13% | ||
| 3 Months | -0.44% | ||
| YTD | -0.02% | ||
| 1 Year | -1.19% | ||
| 3 Years | -12.64% | ||
| 5 Years | -19.44% |
| 1W High / 1W Low: | 100.042 | 100.034 |
|---|---|---|
| 1M High / 1M Low: | 100.175 | 100.034 |
| 6M High / 6M Low: | 100.691 | 100.034 |
| High (YTD): | 1/2/2025 | 100.042 |
| Low (YTD): | 1/6/2025 | 100.034 |
| 52W High: | 1/15/2024 | 101.400 |
| 52W Low: | 1/6/2025 | 100.034 |
| Avg. price 1W: | 100.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.102 | |
| Avg. volume 1M: | 45,500 | |
| Avg. price 6M: | 100.400 | |
| Avg. volume 6M: | 24,738.095 | |
| Avg. price 1Y: | 100.636 | |
| Avg. volume 1Y: | 26,770.751 | |
| Volatility 1M: | 0.15% | |
| Volatility 6M: | 0.38% | |
| Volatility 1Y: | 0.49% | |
| Volatility 3Y: | 2.41% |