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