EDP FIN. 09/16 MTN/ XS0435879605 /
| 5/23/2013 5:50 PM | Chg.-0.22 | Bid5:21:59 PM | Ask5:16:50 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 105.66 EUR | -0.20% | 105.66 Bid Size: - |
106.50 Ask size: - |
2.94% | 4.75% | EDP | 3.3 Years |
Master data
| WKN: | A1AJGL |
|---|---|
| Issuer: | EDP |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 3.3 Years |
| Expiration date: | 9/26/16 |
| First trading day: | - |
| Face value: | 50,000 EUR |
| Coupon: | 4.75% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 9/26/13 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 2.94% |
|---|---|
| Accrued interest: | 3.1403 |
| Duration: | 3.0844 |
| Mod. duration: | 2.9975 |
| Convexity: | 33.0125 |
| Basis point value: | 3.1672 |
| Elasticity: | 0.0869 |
Quote data
| Open: | 105.75 |
|---|---|
| High: | 105.75 |
| Low: | 105.66 |
| Previous Close: | 105.88 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.04% | ||
|---|---|---|---|
| 1 Month | +1.00% | ||
| 3 Months | +3.39% | ||
| YTD | +2.23% | ||
| 1 Year | +26.31% | ||
| 3 Years | +7.16% | ||
| 5 Years | - |
| 1W High / 1W Low: | 106.0000 | 105.7000 |
|---|---|---|
| 1M High / 1M Low: | 106.0000 | 104.6190 |
| 6M High / 6M Low: | 106.0000 | 101.2000 |
| High (YTD): | 5/21/13 | 106.0000 |
| Low (YTD): | 2/12/13 | 101.5030 |
| 52W High: | 5/21/13 | 106.0000 |
| 52W Low: | 6/6/12 | 81.6500 |
| Avg. price 1W: | 105.8610 | |
| Avg. volume 1W: | 60,000 | |
| Avg. price 1M: | 105.4783 | |
| Avg. volume 1M: | 35,714 | |
| Avg. price 6M: | 103.5172 | |
| Avg. volume 6M: | 9,917 | |
| Avg. price 1Y: | 97.8891 | |
| Avg. volume 1Y: | 9,881 | |
| Volatility 1M: | 2.74% | |
| Volatility 6M: | 3.27% | |
| Volatility 1Y: | 6.51% | |
| Volatility 3Y: | 10.30% |