EL. FRANCE 03/33 MTN/  XS0162990229  /

Stuttgart
9/30/2022  9:15:39 AM Chg.+0.758 Bid9:31:18 AM Ask9:31:18 AM Yield to maturity Coupon Issuer Time until exp.
108.000EUR +0.71% 107.898
Bid Size: -
110.852
Ask Size: -
4.72% 5.63% Electricité de France S.A. (E.D.F.) 10.4 Years
 

Master data

WKN: 755460
Issuer: Electricité de France S.A. (E.D.F.)
Currency: EUR
Type: Bond
Time until exp.: 10.4 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: 4.72%
Accrued interest: 3.4219
Duration: 7.9861
Mod. duration: 7.6338
Convexity: 1,291.4471
Basis point value: 8.1867
Elasticity: 0.3523
 

Quote data

Open: 107.378
High: 108.000
Low: 107.378
Previous Close: 107.242
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month
  -7.49%
3 Months
  -6.25%
YTD
  -27.22%
1 Year
  -29.00%
3 Years
  -31.15%
5 Years
  -25.70%
1W High / 1W Low: 110.840 107.913
1M High / 1M Low: 116.742 107.913
6M High / 6M Low: 134.150 107.913
High (YTD): 1/5/2022 147.914
Low (YTD): 9/27/2022 107.913
52W High: 11/19/2021 152.921
52W Low: 9/27/2022 107.913
Avg. price 1W:   109.356
Avg. volume 1W:   0.000
Avg. price 1M:   113.457
Avg. volume 1M:   304.348
Avg. price 6M:   121.654
Avg. volume 6M:   284.615
Avg. price 1Y:   133.538
Avg. volume 1Y:   241.245
Volatility 1M:   9.76%
Volatility 6M:   11.38%
Volatility 1Y:   9.73%
Volatility 3Y:   9.67%