ORANGE 03/33 MTN/ FR0000471930 /
| 2024-04-19 10:02:57 AM | Chg.-0.730 | Bid10:49:24 AM | Ask10:49:24 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 134.620EUR | -0.54% | 134.660 Bid Size: - |
135.460 Ask Size: - |
3.40% | 8.13% | Orange S.A. | 8.8 Years |
Master data
| WKN: | 727319 |
|---|---|
| Issuer: | Orange S.A. |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 8.8 Years |
| Expiration date: | 2033-01-28 |
| First trading day: | - |
| Face value: | 1,000 EUR |
| Coupon: | 8.13% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 2020-01-28 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 3.40% |
|---|---|
| Accrued interest: | 1.8281 |
| Duration: | 6.8488 |
| Mod. duration: | 6.6275 |
| Convexity: | 1,245.6532 |
| Basis point value: | 8.9704 |
| Elasticity: | 0.2213 |
Quote data
| Open: | 134.690 |
|---|---|
| High: | 134.730 |
| Low: | 134.580 |
| Previous Close: | 135.350 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.99% | ||
|---|---|---|---|
| 1 Month | -0.25% | ||
| 3 Months | -1.40% | ||
| YTD | -3.93% | ||
| 1 Year | -2.42% | ||
| 3 Years | -26.56% | ||
| 5 Years | -23.85% |
| 1W High / 1W Low: | 135.970 | 134.416 |
|---|---|---|
| 1M High / 1M Low: | 137.000 | 134.416 |
| 6M High / 6M Low: | 141.260 | 129.800 |
| High (YTD): | 2024-01-02 | 140.068 |
| Low (YTD): | 2024-04-16 | 134.416 |
| 52W High: | 2023-12-27 | 141.260 |
| 52W Low: | 2023-10-04 | 128.876 |
| Avg. price 1W: | 135.199 | |
| Avg. volume 1W: | 1,400 | |
| Avg. price 1M: | 135.739 | |
| Avg. volume 1M: | 428.571 | |
| Avg. price 6M: | 136.051 | |
| Avg. volume 6M: | 2,158.730 | |
| Avg. price 1Y: | 134.845 | |
| Avg. volume 1Y: | 1,816.406 | |
| Volatility 1M: | 6.63% | |
| Volatility 6M: | 6.31% | |
| Volatility 1Y: | 7.15% | |
| Volatility 3Y: | 8.77% |
