EL. FRANCE 2024 MTN/ FR0010800540 /
22/07/2024 13:12:22 | Chg.-0.004 | Bid13:38:42 | Ask13:38:42 | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
100.063EUR | 0.00% | 100.065 Bid Size: - |
100.141 Ask Size: - |
4.07% | 4.63% | Electricité de France S.A. (E.D.F.) | 1.7 Months |
Master data
WKN: | A1AMAY |
---|---|
Issuer: | Electricité de France S.A. (E.D.F.) |
Currency: | EUR |
Type: | Bond |
Time until exp.: | 1.7 Months |
Expiration date: | 11/09/2024 |
First trading day: | - |
Face value: | 50,000 EUR |
Coupon: | 4.63% |
Coupon type: | Fixed Coupon Rate |
Coupon frequency: | 12 Months |
Next coupon: | 11/09/2019 |
Floater: | No |
Emission volume: | - |
Expiration value: | 100.0000 |
Calculated values
Yield to maturity: | 4.07% |
---|---|
Accrued interest: | 3.9569 |
Duration: | 0.1475 |
Mod. duration: | 0.1418 |
Convexity: | 0.1526 |
Basis point value: | 0.0015 |
Elasticity: | 0.1508 |
Quote data
Open: | 100.092 |
---|---|
High: | 100.092 |
Low: | 100.063 |
Previous Close: | 100.067 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.01% | ||
---|---|---|---|
1 Month | -0.05% | ||
3 Months | -0.18% | ||
YTD | -0.43% | ||
1 Year | -0.56% | ||
3 Years | -13.11% | ||
5 Years | -19.17% | ||
10 Years | -18.69% |
1W High / 1W Low: | 100.086 | 100.067 |
---|---|---|
1M High / 1M Low: | 100.107 | 100.067 |
6M High / 6M Low: | 100.456 | 100.067 |
High (YTD): | 12/01/2024 | 100.500 |
Low (YTD): | 19/07/2024 | 100.067 |
52W High: | 28/07/2023 | 100.791 |
52W Low: | 19/07/2024 | 100.067 |
Avg. price 1W: | 100.075 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 100.091 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 100.238 | |
Avg. volume 6M: | 1,574.803 | |
Avg. price 1Y: | 100.361 | |
Avg. volume 1Y: | 9,448.819 | |
Volatility 1M: | 0.12% | |
Volatility 6M: | 0.43% | |
Volatility 1Y: | 0.77% | |
Volatility 3Y: | 1.69% |