EL. FRANCE 03/33 MTN/ XS0162990229 /
23/08/2024 17:29:40 | Chg.+0.010 | Bid18:02:29 | Ask18:02:29 | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
116.010EUR | +0.01% | - Bid Size: - |
- Ask Size: - |
3.42% | 5.63% | Electricité de France S.A. (E.D.F.) | 8.5 Years |
Master data
WKN: | 755460 |
---|---|
Issuer: | Electricité de France S.A. (E.D.F.) |
Currency: | EUR |
Type: | Bond |
Time until exp.: | 8.5 Years |
Expiration date: | 21/02/2033 |
First trading day: | - |
Face value: | 1,000 EUR |
Coupon: | 5.63% |
Coupon type: | Fixed Coupon Rate |
Coupon frequency: | 12 Months |
Next coupon: | 21/02/2019 |
Floater: | No |
Emission volume: | - |
Expiration value: | 100.0000 |
Calculated values
Yield to maturity: | 3.42% |
---|---|
Accrued interest: | 2.8437 |
Duration: | 6.9446 |
Mod. duration: | 6.7151 |
Convexity: | 57.7044 |
Basis point value: | 0.0798 |
Elasticity: | 6.8819 |
Quote data
Open: | 115.744 |
---|---|
High: | 116.010 |
Low: | 115.665 |
Previous Close: | 116.000 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.24% | ||
---|---|---|---|
1 Month | +1.59% | ||
3 Months | +2.66% | ||
YTD | -0.95% | ||
1 Year | +2.94% | ||
3 Years | -25.96% | ||
5 Years | -28.41% | ||
10 Years | -19.97% |
1W High / 1W Low: | 116.290 | 115.790 |
---|---|---|
1M High / 1M Low: | 116.290 | 114.193 |
6M High / 6M Low: | 116.290 | 111.636 |
High (YTD): | 04/01/2024 | 117.330 |
Low (YTD): | 01/07/2024 | 111.636 |
52W High: | 27/12/2023 | 118.456 |
52W Low: | 19/10/2023 | 107.672 |
Avg. price 1W: | 116.022 | |
Avg. volume 1W: | 2,000 | |
Avg. price 1M: | 115.435 | |
Avg. volume 1M: | 21,521.739 | |
Avg. price 6M: | 113.844 | |
Avg. volume 6M: | 32,755.906 | |
Avg. price 1Y: | 113.253 | |
Avg. volume 1Y: | 31,425.781 | |
Volatility 1M: | 4.99% | |
Volatility 6M: | 7.50% | |
Volatility 1Y: | 8.44% | |
Volatility 3Y: | 11.27% |