EL. FRANCE 03/33 MTN/  XS0162990229  /

Stuttgart
11/22/2019  3:20:42 PM Chg.+0.810 Bid3:41:21 PM Ask3:41:35 PM Yield to maturity Coupon Issuer Time until exp.
156.070EUR +0.52% 155.930
Bid Size: -
157.690
Ask Size: -
1.11% 5.63% Electricité de France S.A. (E.D.F.) 13.3 Years

Master data

WKN: 755460
Issuer: Electricité de France S.A. (E.D.F.)
Currency: EUR
Type: Bond
Time until exp.: 13.3 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: 1.11%
Accrued interest: 4.2344
Duration: 10.1836
Mod. duration: 10.0719
Convexity: 3,489.6777
Basis point value: 15.6377
Elasticity: 0.1116
 

Quote data

Open: 155.510
High: 156.070
Low: 155.320
Previous Close: 155.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+1.29%
3 Months
  -3.09%
YTD  
+11.85%
1 Year  
+12.40%
3 Years  
+7.16%
5 Years  
+4.71%
1W High / 1W Low: 156.390 155.260
1M High / 1M Low: 157.270 154.090
6M High / 6M Low: 162.740 147.970
High (YTD): 8/28/2019 162.740
Low (YTD): 1/18/2019 138.970
52W High: 8/28/2019 162.740
52W Low: 11/22/2018 138.850
Avg. price 1W:   155.996
Avg. volume 1W:   0.000
Avg. price 1M:   155.913
Avg. volume 1M:   0.000
Avg. price 6M:   156.217
Avg. volume 6M:   230.769
Avg. price 1Y:   150.155
Avg. volume 1Y:   430.279
Volatility 1M:   6.20%
Volatility 6M:   6.17%
Volatility 1Y:   5.74%
Volatility 3Y:   6.21%