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% |
