EL. FRANCE 03/33 MTN/  XS0162990229  /

Stuttgart
1/21/2022  5:31:02 PM Chg.+0.330 Bid6:00:10 PM Ask6:00:10 PM Yield to maturity Coupon Issuer Time until exp.
145.680EUR +0.23% -
Bid Size: -
-
Ask Size: -
1.20% 5.63% Electricité de France S.A. (E.D.F.) 11.1 Years
 

Master data

WKN: 755460
Issuer: Electricité de France S.A. (E.D.F.)
Currency: EUR
Type: Bond
Time until exp.: 11.1 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: 1.20%
Accrued interest: 5.2031
Duration: 8.7110
Mod. duration: 8.6086
Convexity: 2,014.2586
Basis point value: 12.5411
Elasticity: 0.1024
 

Quote data

Open: 145.360
High: 145.880
Low: 145.360
Previous Close: 145.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month
  -2.38%
3 Months
  -3.05%
YTD
  -1.83%
1 Year
  -9.44%
3 Years  
+3.66%
5 Years  
+4.42%
1W High / 1W Low: 145.680 144.670
1M High / 1M Low: 148.740 144.670
6M High / 6M Low: 157.740 144.670
High (YTD): 1/5/2022 147.914
Low (YTD): 1/18/2022 144.670
52W High: 1/25/2021 160.810
52W Low: 1/18/2022 144.670
Avg. price 1W:   145.242
Avg. volume 1W:   0.000
Avg. price 1M:   146.994
Avg. volume 1M:   0.000
Avg. price 6M:   152.069
Avg. volume 6M:   0.000
Avg. price 1Y:   153.844
Avg. volume 1Y:   47.059
Volatility 1M:   5.78%
Volatility 6M:   5.02%
Volatility 1Y:   4.40%
Volatility 3Y:   8.53%