EL. FRANCE 03/33 MTN/ XS0162990229 /
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% |