EL. FRANCE 03/33 MTN/  XS0162990229  /

Stuttgart
7/12/2024  5:29:19 PM Chg.-0.231 Bid6:00:18 PM Ask6:00:18 PM Yield to maturity Coupon Issuer Time until exp.
113.631EUR -0.20% -
Bid Size: -
-
Ask Size: -
3.74% 5.63% Electricité de France S.A. (E.D.F.) 8.6 Years
 

Master data

WKN: 755460
Issuer: Electricité de France S.A. (E.D.F.)
Currency: EUR
Type: Bond
Time until exp.: 8.6 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: 3.74%
Accrued interest: 2.2031
Duration: 7.0388
Mod. duration: 6.7850
Convexity: 58.7130
Basis point value: 0.0786
Elasticity: 6.9372
 

Quote data

Open: 113.597
High: 114.397
Low: 113.470
Previous Close: 113.862
Turnover: 114,397
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month  
+0.77%
3 Months
  -0.67%
YTD
  -2.98%
1 Year  
+1.46%
3 Years
  -27.03%
5 Years
  -26.60%
10 Years
  -18.20%
1W High / 1W Low: 113.862 113.037
1M High / 1M Low: 113.862 111.636
6M High / 6M Low: 116.147 111.636
High (YTD): 1/4/2024 117.330
Low (YTD): 7/1/2024 111.636
52W High: 12/27/2023 118.456
52W Low: 10/19/2023 107.672
Avg. price 1W:   113.446
Avg. volume 1W:   20,800
Avg. price 1M:   112.581
Avg. volume 1M:   41,454.545
Avg. price 6M:   113.680
Avg. volume 6M:   35,488.189
Avg. price 1Y:   112.920
Avg. volume 1Y:   27,735.178
Volatility 1M:   6.15%
Volatility 6M:   8.02%
Volatility 1Y:   9.07%
Volatility 3Y:   11.24%