ORANGE 03/33 MTN/ FR0000471930 /
7/22/2024 1:13:22 PM | Chg.+0.082 | Bid1:26:20 PM | Ask1:26:20 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
134.690EUR | +0.06% | 134.720 Bid Size: - |
135.830 Ask Size: - |
3.38% | 8.13% | Orange S.A. | 8.5 Years |
Master data
WKN: | 727319 |
---|---|
Issuer: | Orange S.A. |
Currency: | EUR |
Type: | Bond |
Time until exp.: | 8.5 Years |
Expiration date: | 1/28/2033 |
First trading day: | - |
Face value: | 1,000 EUR |
Coupon: | 8.13% |
Coupon type: | Fixed Coupon Rate |
Coupon frequency: | 12 Months |
Next coupon: | 1/28/2020 |
Floater: | No |
Emission volume: | - |
Expiration value: | 100.0000 |
Calculated values
Yield to maturity: | 3.38% |
---|---|
Accrued interest: | 3.8594 |
Duration: | 6.6023 |
Mod. duration: | 6.3864 |
Convexity: | 53.9012 |
Basis point value: | 0.0884 |
Elasticity: | 6.5746 |
Quote data
Open: | 134.406 |
---|---|
High: | 134.754 |
Low: | 134.406 |
Previous Close: | 134.608 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.05% | ||
---|---|---|---|
1 Month | +0.81% | ||
3 Months | +0.04% | ||
YTD | -3.88% | ||
1 Year | +0.09% | ||
3 Years | -27.57% | ||
5 Years | -28.57% | ||
10 Years | -17.49% |
1W High / 1W Low: | 134.905 | 134.608 |
---|---|---|
1M High / 1M Low: | 134.905 | 132.772 |
6M High / 6M Low: | 138.450 | 132.744 |
High (YTD): | 1/2/2024 | 140.068 |
Low (YTD): | 6/10/2024 | 132.744 |
52W High: | 12/27/2023 | 141.260 |
52W Low: | 10/4/2023 | 128.876 |
Avg. price 1W: | 134.779 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 134.030 | |
Avg. volume 1M: | 5,650 | |
Avg. price 6M: | 134.944 | |
Avg. volume 6M: | 1,598.425 | |
Avg. price 1Y: | 134.629 | |
Avg. volume 1Y: | 1,992.126 | |
Volatility 1M: | 4.67% | |
Volatility 6M: | 5.37% | |
Volatility 1Y: | 6.32% | |
Volatility 3Y: | 8.85% |