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% |
