EL. FRANCE 03/33 MTN/  XS0162990229  /

Stuttgart
4/23/2025  5:29:45 PM Chg.+0.440 Bid6:00:09 PM Ask6:00:09 PM Yield to maturity Coupon Issuer Time until exp.
115.960EUR +0.38% -
Bid Size: -
-
Ask Size: -
3.34% 5.63% Electricité de France S.A. (E.D.F.) 7.8 Years
 

Master data

WKN: 755460
Issuer: Electricité de France S.A. (E.D.F.)
Currency: EUR
Type: Bond
Time until exp.: 7.8 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: 3.34%
Accrued interest: 0.9531
Duration: 6.6014
Mod. duration: 6.3882
Convexity: 51.3876
Basis point value: 0.0744
Elasticity: 6.4530
 

Quote data

Open: 115.290
High: 116.070
Low: 114.950
Previous Close: 115.520
Turnover: 33,501
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month  
+2.21%
3 Months  
+0.72%
YTD  
+0.11%
1 Year  
+2.46%
3 Years
  -9.29%
5 Years
  -18.73%
10 Years
  -28.50%
1W High / 1W Low: 115.520 114.370
1M High / 1M Low: 115.520 112.480
6M High / 6M Low: 118.149 112.480
High (YTD): 2/11/2025 116.840
Low (YTD): 4/7/2025 112.480
52W High: 12/9/2024 118.149
52W Low: 7/1/2024 111.636
Avg. price 1W:   115.097
Avg. volume 1W:   8,333.333
Avg. price 1M:   113.552
Avg. volume 1M:   18,950
Avg. price 6M:   115.320
Avg. volume 6M:   30,878.049
Avg. price 1Y:   114.856
Avg. volume 1Y:   31,565.217
Volatility 1M:   6.57%
Volatility 6M:   5.33%
Volatility 1Y:   5.76%
Volatility 3Y:   11.01%