EL. FRANCE 2024 MTN/ FR0010800540 /
| 5/19/2023 1:11:18 PM | Chg.- | Bid6:01:14 PM | Ask6:01:14 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 101.037EUR | - | - Bid Size: - |
- Ask Size: - |
3.75% | 4.63% | Electricité de France S.A. (E.D.F.) | 1.3 Years |
Master data
| WKN: | A1AMAY |
|---|---|
| Issuer: | Electricité de France S.A. (E.D.F.) |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 1.3 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: | 3.75% |
|---|---|
| Accrued interest: | 3.4174 |
| Duration: | 1.2173 |
| Mod. duration: | 1.1740 |
| Convexity: | 0.3123 |
| Basis point value: | 1.1862 |
| Elasticity: | 0.0433 |
Quote data
| Open: | 101.073 |
|---|---|
| High: | 101.076 |
| Low: | 101.037 |
| Previous Close: | 101.090 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.40% | ||
| 3 Months | +0.07% | ||
| YTD | -0.84% | ||
| 1 Year | -5.21% | ||
| 3 Years | -14.98% | ||
| 5 Years | -16.63% |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 101.430 | 101.037 |
| 6M High / 6M Low: | 103.166 | 100.969 |
| High (YTD): | 1/18/2023 | 102.346 |
| Low (YTD): | 3/8/2023 | 100.969 |
| 52W High: | 8/2/2022 | 107.117 |
| 52W Low: | 3/8/2023 | 100.969 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 101.289 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.758 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 103.163 | |
| Avg. volume 1Y: | 819.672 | |
| Volatility 1M: | 1.32% | |
| Volatility 6M: | 1.86% | |
| Volatility 1Y: | 2.38% | |
| Volatility 3Y: | 1.79% |