EDP FIN. 09/16 MTN/ XS0435879605 /
| 5/22/2012 8:17 PM | Chg.-1.00 | Bid12:03:00 PM | Ask12:03:00 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 83.65 EUR | -1.18% | 83.65 Bid Size: - |
88.35 Ask size: - |
9.18% | 4.75% | EDP | 4.3 Years |
Master data
| WKN: | A1AJGL |
|---|---|
| Issuer: | EDP |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 4.3 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: | 9/26/12 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 9.18% |
|---|---|
| Accrued interest: | 3.1139 |
| Duration: | 3.8617 |
| Mod. duration: | 3.5499 |
| Convexity: | 69.0357 |
| Basis point value: | 3.0050 |
| Elasticity: | 0.3117 |
Quote data
| Open: | 83.65 |
|---|---|
| High: | 83.65 |
| Low: | 83.65 |
| Close: | 84.65 |
| Turnover: | - |
| Market phase: | - |
Markets
| Exchange | Last | Date / Time | Turnover | Price f. | Chg. (%) | |
|---|---|---|---|---|---|---|
| Lang & Schwarz | 83.90 | 5/22/12 9:45 PM | - | 103 | +0.30% | |
| Berlin | 84.40 | 5/22/12 5:26 PM | 0.00 | 6 | +0.18% | |
| Stuttgart | 83.65 | 5/22/12 8:17 PM | - | 5 | -1.18% | |
| München | 84.40 | 5/22/12 5:20 PM | 0.00 | 4 | +0.18% | |
| Düsseldorf | 84.40 | 5/22/12 5:30 PM | 0.00 | 3 | +0.18% | |
| Hamburg | 83.65 | 5/22/12 10:18 AM | 0.00 | 2 | -1.18% | |
| Frankfurt | 83.65 | 5/22/12 5:29 PM | 0.00 | 2 | 0% | |
| Hannover | 83.65 | 5/22/12 9:11 AM | 0.00 | 1 | -1.18% | |
| SIX Swiss Exchange | 87.500000 | 4/17/12 4:19 PM | 8,750,000 | 1 | - | |
| Euronext | - | - - | - | - | - |
All quotes in EUR
Performance
| 1 Week | -3.46% | ||
|---|---|---|---|
| 1 Month | -1.88% | ||
| 3 Months | +1.09% | ||
| YTD | -1.01% | ||
| 1 Year | -10.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 86.6500 | 84.6500 |
|---|---|---|
| 1M High / 1M Low: | 88.7500 | 84.6500 |
| 6M High / 6M Low: | 88.7500 | 79.5000 |
| High (YTD): | 5/4/12 | 88.7500 |
| Low (YTD): | 2/6/12 | 79.5000 |
| 52W High: | 5/26/11 | 93.2000 |
| 52W Low: | 10/4/11 | 77.4800 |
| Avg. price 1W: | 85.1640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 86.6485 | |
| Avg. volume 1M: | 5,000 | |
| Avg. price 6M: | 83.7192 | |
| Avg. volume 6M: | 7,540 | |
| Avg. price 1Y: | 83.7330 | |
| Avg. volume 1Y: | 5,447 | |
| Volatility 1M: | 10.80% | |
| Volatility 6M: | 15.89% | |
| Volatility 1Y: | 14.26% | |
| Volatility 3Y: | - |