EL. FRANCE 03/33 MTN/ XS0162990229 /
| 5/19/2023 1:12:49 PM | Chg.- | Bid6:01:14 PM | Ask6:01:14 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 112.000EUR | - | - Bid Size: - |
- Ask Size: - |
4.10% | 5.63% | Electricité de France S.A. (E.D.F.) | 9.7 Years |
Master data
| WKN: | 755460 |
|---|---|
| Issuer: | Electricité de France S.A. (E.D.F.) |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 9.7 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: | 4.10% |
|---|---|
| Accrued interest: | 1.5469 |
| Duration: | 7.7723 |
| Mod. duration: | 7.4720 |
| Convexity: | 1,115.2251 |
| Basis point value: | 8.3686 |
| Elasticity: | 0.3003 |
Quote data
| Open: | 112.000 |
|---|---|
| High: | 112.000 |
| Low: | 112.000 |
| Previous Close: | 112.000 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.55% | ||
| 3 Months | +1.82% | ||
| YTD | +4.47% | ||
| 1 Year | -9.10% | ||
| 3 Years | -23.29% | ||
| 5 Years | -21.43% |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 113.660 | 112.000 |
| 6M High / 6M Low: | 116.000 | 107.152 |
| High (YTD): | 3/27/2023 | 114.922 |
| Low (YTD): | 3/2/2023 | 107.409 |
| 52W High: | 8/2/2022 | 126.340 |
| 52W Low: | 10/21/2022 | 103.338 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 112.720 | |
| Avg. volume 1M: | 2,857.143 | |
| Avg. price 6M: | 111.401 | |
| Avg. volume 6M: | 3,169.492 | |
| Avg. price 1Y: | 113.257 | |
| Avg. volume 1Y: | 2,692 | |
| Volatility 1M: | 8.36% | |
| Volatility 6M: | 16.91% | |
| Volatility 1Y: | 16.08% | |
| Volatility 3Y: | 10.69% |