EL. FRANCE 2024 MTN/ FR0010800540 /
| 2024-04-19 5:27:17 PM | Chg.0.000 | Bid6:06:12 PM | Ask6:06:12 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 100.265EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
3.88% | 4.63% | Electricité de France S.A. (E.D.F.) | 4.7 Months |
Master data
| WKN: | A1AMAY |
|---|---|
| Issuer: | Electricité de France S.A. (E.D.F.) |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 4.7 Months |
| Expiration date: | 2024-09-11 |
| First trading day: | - |
| Face value: | 50,000 EUR |
| Coupon: | 4.63% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 2019-09-11 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 3.88% |
|---|---|
| Accrued interest: | 2.8135 |
| Duration: | 0.3917 |
| Mod. duration: | 0.3773 |
| Convexity: | - |
| Basis point value: | 0.3783 |
| Elasticity: | 0.0143 |
Quote data
| Open: | 100.242 |
|---|---|
| High: | 100.465 |
| Low: | 100.227 |
| Previous Close: | 100.265 |
| Turnover: | 50,232.500 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.03% | ||
|---|---|---|---|
| 1 Month | -0.01% | ||
| 3 Months | -0.12% | ||
| YTD | -0.22% | ||
| 1 Year | -1.08% | ||
| 3 Years | -13.56% | ||
| 5 Years | -18.28% |
| 1W High / 1W Low: | 100.280 | 100.230 |
|---|---|---|
| 1M High / 1M Low: | 100.301 | 100.230 |
| 6M High / 6M Low: | 100.569 | 100.230 |
| High (YTD): | 2024-01-12 | 100.500 |
| Low (YTD): | 2024-04-17 | 100.230 |
| 52W High: | 2023-05-02 | 101.591 |
| 52W Low: | 2024-04-17 | 100.230 |
| Avg. price 1W: | 100.255 | |
| Avg. volume 1W: | 10,000 | |
| Avg. price 1M: | 100.262 | |
| Avg. volume 1M: | 2,380.952 | |
| Avg. price 6M: | 100.383 | |
| Avg. volume 6M: | 9,126.984 | |
| Avg. price 1Y: | 100.526 | |
| Avg. volume 1Y: | 10,465.116 | |
| Volatility 1M: | 0.34% | |
| Volatility 6M: | 0.79% | |
| Volatility 1Y: | 0.93% | |
| Volatility 3Y: | 1.70% |
