EL. FRANCE 03/33 MTN/ XS0162990229 /
| 7/2/2024 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: | 2/21/2033 |
| First trading day: | - |
| Face value: | 1,000 EUR |
| Coupon: | 5.63% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 2/21/2019 |
| 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): | 1/4/2024 | 117.330 |
| Low (YTD): | 7/1/2024 | 111.636 |
| 52W High: | 12/27/2023 | 118.456 |
| 52W Low: | 10/19/2023 | 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% |
