EL. FRANCE 03/33 MTN/ XS0162990229 /
2024-07-02 5:28:37 PM | Chg.+0.141 | Bid6:58:32 PM | Ask6:58:32 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
111.777EUR | +0.13% | - Bid Size: - |
- Ask Size: - |
3.98% | 5.63% | Electricité de France S.A. (E.D.F.) | 8.6 Years |
Master data
WKN: | 755460 |
---|---|
Issuer: | Electricité de France S.A. (E.D.F.) |
Currency: | EUR |
Type: | Bond |
Time until exp.: | 8.6 Years |
Expiration date: | 2033-02-21 |
First trading day: | - |
Face value: | 1,000 EUR |
Coupon: | 5.63% |
Coupon type: | Fixed Coupon Rate |
Coupon frequency: | 12 Months |
Next coupon: | 2019-02-21 |
Floater: | No |
Emission volume: | - |
Expiration value: | 100.0000 |
Calculated values
Yield to maturity: | 3.98% |
---|---|
Accrued interest: | 2.0469 |
Duration: | 7.0505 |
Mod. duration: | 6.7804 |
Convexity: | 58.6597 |
Basis point value: | 0.0772 |
Elasticity: | 6.9418 |
Quote data
Open: | 112.442 |
---|---|
High: | 112.442 |
Low: | 111.777 |
Previous Close: | 111.636 |
Turnover: | 475,455.580 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.18% | ||
---|---|---|---|
1 Month | -0.99% | ||
3 Months | -3.32% | ||
YTD | -4.57% | ||
1 Year | -0.20% | ||
3 Years | -27.69% | ||
5 Years | -28.41% | ||
10 Years | -18.62% |
1W High / 1W Low: | 112.217 | 111.636 |
---|---|---|
1M High / 1M Low: | 113.341 | 111.636 |
6M High / 6M Low: | 117.330 | 111.636 |
High (YTD): | 2024-01-04 | 117.330 |
Low (YTD): | 2024-07-01 | 111.636 |
52W High: | 2023-12-27 | 118.456 |
52W Low: | 2023-10-19 | 107.672 |
Avg. price 1W: | 111.936 | |
Avg. volume 1W: | 94,600 | |
Avg. price 1M: | 112.435 | |
Avg. volume 1M: | 39,272.727 | |
Avg. price 6M: | 113.846 | |
Avg. volume 6M: | 37,637.795 | |
Avg. price 1Y: | 112.913 | |
Avg. volume 1Y: | 27,538.776 | |
Volatility 1M: | 5.44% | |
Volatility 6M: | 8.38% | |
Volatility 1Y: | 9.13% | |
Volatility 3Y: | 11.23% |