EL. FRANCE 03/33 MTN/ XS0162990229 /
| 1/6/2025 5:29:47 PM | Chg.-0.225 | Bid6:03:12 PM | Ask6:03:12 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 115.276EUR | -0.19% | - Bid Size: - |
- Ask Size: - |
3.41% | 5.63% | Electricité de France S.A. (E.D.F.) | 8.1 Years |
Master data
| WKN: | 755460 |
|---|---|
| Issuer: | Electricité de France S.A. (E.D.F.) |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 8.1 Years |
| Expiration date: | 2/21/2033 |
| First trading day: | - |
| Face value: | 1,000 EUR |
| Coupon: | 5.63% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 2/21/2019 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 3.41% |
|---|---|
| Accrued interest: | 4.8750 |
| Duration: | 6.5818 |
| Mod. duration: | 6.3648 |
| Convexity: | 52.8164 |
| Basis point value: | 0.0766 |
| Elasticity: | 6.6469 |
Quote data
| Open: | 115.374 |
|---|---|
| High: | 116.074 |
| Low: | 115.230 |
| Previous Close: | 115.501 |
| Turnover: | 164,694.210 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.48% | ||
|---|---|---|---|
| 1 Month | -2.16% | ||
| 3 Months | -0.30% | ||
| YTD | -0.48% | ||
| 1 Year | -0.63% | ||
| 3 Years | -21.74% | ||
| 5 Years | -25.89% |
| 1W High / 1W Low: | 116.126 | 115.276 |
|---|---|---|
| 1M High / 1M Low: | 118.149 | 115.276 |
| 6M High / 6M Low: | 118.149 | 113.037 |
| High (YTD): | 1/2/2025 | 116.126 |
| Low (YTD): | 1/6/2025 | 115.276 |
| 52W High: | 12/9/2024 | 118.149 |
| 52W Low: | 7/1/2024 | 111.636 |
| Avg. price 1W: | 115.634 | |
| Avg. volume 1W: | 47,333.333 | |
| Avg. price 1M: | 116.720 | |
| Avg. volume 1M: | 18,875 | |
| Avg. price 6M: | 115.733 | |
| Avg. volume 6M: | 28,253.968 | |
| Avg. price 1Y: | 114.738 | |
| Avg. volume 1Y: | 32,043.478 | |
| Volatility 1M: | 2.97% | |
| Volatility 6M: | 4.26% | |
| Volatility 1Y: | 6.60% | |
| Volatility 3Y: | 11.22% |