EL. FRANCE 2024 MTN/  FR0010800540  /

Stuttgart
1/25/2022  3:19:38 PM Chg.+0.010 Bid3:21:11 PM Ask3:21:11 PM Yield to maturity Coupon Issuer Time until exp.
111.920EUR +0.01% 111.920
Bid Size: -
112.160
Ask Size: -
0.09% 4.63% Electricité de France S.A. (E.D.F.) 2.6 Years
 

Master data

WKN: A1AMAY
Issuer: Electricité de France S.A. (E.D.F.)
Currency: EUR
Type: Bond
Time until exp.: 2.6 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: 0.09%
Accrued interest: 1.7215
Duration: 2.5058
Mod. duration: 2.5036
Convexity: 14.0594
Basis point value: 2.8018
Elasticity: 0.0021
 

Quote data

Open: 111.960
High: 111.960
Low: 111.910
Previous Close: 111.910
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month
  -0.59%
3 Months
  -1.39%
YTD
  -0.40%
1 Year
  -4.48%
3 Years
  -6.30%
5 Years
  -10.18%
1W High / 1W Low: 111.910 111.750
1M High / 1M Low: 112.480 111.750
6M High / 6M Low: 115.238 111.750
High (YTD): 1/5/2022 112.260
Low (YTD): 1/19/2022 111.750
52W High: 1/25/2021 117.170
52W Low: 1/19/2022 111.750
Avg. price 1W:   111.808
Avg. volume 1W:   0.000
Avg. price 1M:   112.093
Avg. volume 1M:   0.000
Avg. price 6M:   113.597
Avg. volume 6M:   0.000
Avg. price 1Y:   114.756
Avg. volume 1Y:   0.000
Volatility 1M:   0.91%
Volatility 6M:   0.96%
Volatility 1Y:   0.87%
Volatility 3Y:   2.68%