ORANGE 03/33 MTN/ FR0000471930 /
| 9/27/2023 12:07:46 PM | Chg.-0.093 | Bid12:40:28 PM | Ask12:40:28 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 130.916EUR | -0.07% | 130.934 Bid Size: - |
131.540 Ask Size: - |
4.06% | 8.13% | Orange S.A. | 9.3 Years |
Master data
| WKN: | 727319 |
|---|---|
| Issuer: | Orange S.A. |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 9.3 Years |
| Expiration date: | 1/28/2033 |
| First trading day: | - |
| Face value: | 1,000 EUR |
| Coupon: | 8.13% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 1/28/2020 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 4.06% |
|---|---|
| Accrued interest: | 5.3941 |
| Duration: | 6.9487 |
| Mod. duration: | 6.6825 |
| Convexity: | 1,434.8708 |
| Basis point value: | 8.7547 |
| Elasticity: | 0.2661 |
Quote data
| Open: | 131.143 |
|---|---|
| High: | 131.143 |
| Low: | 130.885 |
| Previous Close: | 131.009 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.37% | ||
|---|---|---|---|
| 1 Month | -1.80% | ||
| 3 Months | -2.74% | ||
| YTD | +0.27% | ||
| 1 Year | -0.41% | ||
| 3 Years | -27.41% | ||
| 5 Years | -24.06% |
| 1W High / 1W Low: | 132.740 | 131.009 |
|---|---|---|
| 1M High / 1M Low: | 134.060 | 131.009 |
| 6M High / 6M Low: | 139.775 | 131.009 |
| High (YTD): | 2/2/2023 | 140.160 |
| Low (YTD): | 9/26/2023 | 131.009 |
| 52W High: | 2/2/2023 | 140.160 |
| 52W Low: | 10/21/2022 | 129.192 |
| Avg. price 1W: | 131.926 | |
| Avg. volume 1W: | 9,800 | |
| Avg. price 1M: | 132.642 | |
| Avg. volume 1M: | 3,136.364 | |
| Avg. price 6M: | 134.547 | |
| Avg. volume 6M: | 1,465.116 | |
| Avg. price 1Y: | 134.606 | |
| Avg. volume 1Y: | 1,519.531 | |
| Volatility 1M: | 6.40% | |
| Volatility 6M: | 7.74% | |
| Volatility 1Y: | 10.34% | |
| Volatility 3Y: | 8.92% |