EL. FRANCE 03/33 MTN/  XS0162990229  /

Stuttgart
6/22/2021  5:31:29 PM Chg.-0.140 Bid7:58:42 AM Ask7:58:42 AM Yield to maturity Coupon Issuer Time until exp.
153.710EUR -0.09% 153.880
Bid Size: -
154.960
Ask Size: -
0.79% 5.63% Electricité de France S.A. (E.D.F.) 11.7 Years
 

Master data

WKN: 755460
Issuer: Electricité de France S.A. (E.D.F.)
Currency: EUR
Type: Bond
Time until exp.: 11.7 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: 0.79%
Accrued interest: 1.9063
Duration: 9.3484
Mod. duration: 9.2758
Convexity: 2,437.3151
Basis point value: 14.2578
Elasticity: 0.0726
 

Quote data

Open: 153.710
High: 154.000
Low: 153.400
Previous Close: 153.850
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month  
+0.50%
3 Months
  -1.39%
YTD
  -4.71%
1 Year  
+1.89%
3 Years  
+9.06%
5 Years  
+3.20%
1W High / 1W Low: 154.570 153.710
1M High / 1M Low: 155.100 153.570
6M High / 6M Low: 161.983 152.470
High (YTD): 1/4/2021 161.983
Low (YTD): 5/20/2021 152.470
52W High: 12/14/2020 162.165
52W Low: 7/1/2020 150.150
Avg. price 1W:   154.176
Avg. volume 1W:   0.000
Avg. price 1M:   154.131
Avg. volume 1M:   285.714
Avg. price 6M:   156.527
Avg. volume 6M:   97.561
Avg. price 1Y:   156.911
Avg. volume 1Y:   110.236
Volatility 1M:   3.25%
Volatility 6M:   4.22%
Volatility 1Y:   4.75%
Volatility 3Y:   8.64%