EL. FRANCE 2024 MTN/ FR0010800540 /
| 7/22/2024 1:12:22 PM | Chg.-0.004 | Bid1:38:42 PM | Ask1:38:42 PM | 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: | 9/11/2024 |
| First trading day: | - |
| Face value: | 50,000 EUR |
| Coupon: | 4.63% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 9/11/2019 |
| 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): | 1/12/2024 | 100.500 |
| Low (YTD): | 7/19/2024 | 100.067 |
| 52W High: | 7/28/2023 | 100.791 |
| 52W Low: | 7/19/2024 | 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% |
