EL. FRANCE 03/33 MTN/  XS0162990229  /

Stuttgart
5/19/2023  1:12:49 PM Chg.- Bid6:01:14 PM Ask6:01:14 PM Yield to maturity Coupon Issuer Time until exp.
112.000EUR - -
Bid Size: -
-
Ask Size: -
4.10% 5.63% Electricité de France S.A. (E.D.F.) 9.7 Years
 

Master data

WKN: 755460
Issuer: Electricité de France S.A. (E.D.F.)
Currency: EUR
Type: Bond
Time until exp.: 9.7 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: 4.10%
Accrued interest: 1.5469
Duration: 7.7723
Mod. duration: 7.4720
Convexity: 1,115.2251
Basis point value: 8.3686
Elasticity: 0.3003
 

Quote data

Open: 112.000
High: 112.000
Low: 112.000
Previous Close: 112.000
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.55%
3 Months  
+1.82%
YTD  
+4.47%
1 Year
  -9.10%
3 Years
  -23.29%
5 Years
  -21.43%
1W High / 1W Low: - -
1M High / 1M Low: 113.660 112.000
6M High / 6M Low: 116.000 107.152
High (YTD): 3/27/2023 114.922
Low (YTD): 3/2/2023 107.409
52W High: 8/2/2022 126.340
52W Low: 10/21/2022 103.338
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   112.720
Avg. volume 1M:   2,857.143
Avg. price 6M:   111.401
Avg. volume 6M:   3,169.492
Avg. price 1Y:   113.257
Avg. volume 1Y:   2,692
Volatility 1M:   8.36%
Volatility 6M:   16.91%
Volatility 1Y:   16.08%
Volatility 3Y:   10.69%