EL. FRANCE 2024 MTN/  FR0010800540  /

Stuttgart
10/4/2022  5:30:57 PM Chg.+0.406 Bid6:00:31 PM Ask6:00:31 PM Yield to maturity Coupon Issuer Time until exp.
103.318EUR +0.39% -
Bid Size: -
-
Ask Size: -
3.05% 4.63% Electricité de France S.A. (E.D.F.) 1.9 Years
 

Master data

WKN: A1AMAY
Issuer: Electricité de France S.A. (E.D.F.)
Currency: EUR
Type: Bond
Time until exp.: 1.9 Years
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: 3.05%
Accrued interest: 0.2955
Duration: 1.8925
Mod. duration: 1.8373
Convexity: 3.9405
Basis point value: 1.8908
Elasticity: 0.0552
 

Quote data

Open: 102.995
High: 103.420
Low: 102.895
Previous Close: 102.912
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month
  -1.45%
3 Months
  -2.47%
YTD
  -8.06%
1 Year
  -9.36%
3 Years
  -15.57%
5 Years
  -17.62%
1W High / 1W Low: 102.934 102.808
1M High / 1M Low: 104.918 102.808
6M High / 6M Low: 109.180 102.808
High (YTD): 1/5/2022 112.260
Low (YTD): 9/29/2022 102.808
52W High: 10/4/2021 113.985
52W Low: 9/29/2022 102.808
Avg. price 1W:   102.867
Avg. volume 1W:   0.000
Avg. price 1M:   103.729
Avg. volume 1M:   0.000
Avg. price 6M:   106.268
Avg. volume 6M:   387.597
Avg. price 1Y:   109.090
Avg. volume 1Y:   194.553
Volatility 1M:   2.07%
Volatility 6M:   2.55%
Volatility 1Y:   2.22%
Volatility 3Y:   2.81%