EL. FRANCE 2024 MTN/  FR0010800540  /

Stuttgart
7/15/2024  5:27:22 PM Chg.-0.004 Bid10:05:01 PM Ask10:05:01 PM Yield to maturity Coupon Issuer Time until exp.
100.075EUR 0.00% -
Bid Size: -
-
Ask Size: -
4.05% 4.63% Electricité de France S.A. (E.D.F.) 1.9 Months
 

Master data

WKN: A1AMAY
Issuer: Electricité de France S.A. (E.D.F.)
Currency: EUR
Type: Bond
Time until exp.: 1.9 Months
Expiration date: 9/11/2024
First trading day: -
Face value: 50,000 EUR
Coupon: 4.63%
Coupon type: Fixed Coupon Rate
Coupon frequency: 12 Months
Next coupon: 9/11/2019
Floater: No
Emission volume: -
Expiration value: 100.0000

Calculated values

Yield to maturity: 4.05%
Accrued interest: 3.8670
Duration: 0.1667
Mod. duration: 0.1602
Convexity: 0.1762
Basis point value: 0.0017
Elasticity: 0.1709
 

Quote data

Open: 100.068
High: 100.087
Low: 100.068
Previous Close: 100.079
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.02%
3 Months
  -0.20%
YTD
  -0.41%
1 Year
  -0.95%
3 Years
  -13.02%
5 Years
  -18.80%
10 Years
  -18.49%
1W High / 1W Low: 100.094 100.079
1M High / 1M Low: 100.108 100.074
6M High / 6M Low: 100.456 100.074
High (YTD): 1/12/2024 100.500
Low (YTD): 6/20/2024 100.074
52W High: 7/28/2023 100.791
52W Low: 6/20/2024 100.074
Avg. price 1W:   100.085
Avg. volume 1W:   0.000
Avg. price 1M:   100.093
Avg. volume 1M:   0.000
Avg. price 6M:   100.249
Avg. volume 6M:   1,968.504
Avg. price 1Y:   100.370
Avg. volume 1Y:   9,486.166
Volatility 1M:   0.15%
Volatility 6M:   0.45%
Volatility 1Y:   0.77%
Volatility 3Y:   1.70%