EL. FRANCE 2024 MTN/ FR0010800540 /
2024-03-28 5:27:20 PM | Chg.-0.011 | Bid6:01:46 PM | Ask6:01:46 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
100.262EUR | -0.01% | - Bid Size: - |
- Ask Size: - |
3.98% | 4.63% | Electricité de France S.A. (E.D.F.) | 5.4 Months |
Master data
WKN: | A1AMAY |
---|---|
Issuer: | Electricité de France S.A. (E.D.F.) |
Currency: | EUR |
Type: | Bond |
Time until exp.: | 5.4 Months |
Expiration date: | 2024-09-11 |
First trading day: | - |
Face value: | 50,000 EUR |
Coupon: | 4.63% |
Coupon type: | Fixed Coupon Rate |
Coupon frequency: | 12 Months |
Next coupon: | 2019-09-11 |
Floater: | No |
Emission volume: | - |
Expiration value: | 100.0000 |
Calculated values
Yield to maturity: | 3.98% |
---|---|
Accrued interest: | 2.5438 |
Duration: | 0.4500 |
Mod. duration: | 0.4331 |
Convexity: | - |
Basis point value: | 0.4343 |
Elasticity: | 0.0169 |
Quote data
Open: | 100.322 |
---|---|
High: | 100.322 |
Low: | 100.260 |
Previous Close: | 100.273 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.02% | ||
---|---|---|---|
1 Month | -0.08% | ||
3 Months | -0.23% | ||
YTD | -0.23% | ||
1 Year | -1.23% | ||
3 Years | -13.77% | ||
5 Years | -18.16% |
1W High / 1W Low: | 100.281 | 100.262 |
---|---|---|
1M High / 1M Low: | 100.354 | 100.258 |
6M High / 6M Low: | 100.569 | 100.258 |
High (YTD): | 2024-01-12 | 100.500 |
Low (YTD): | 2024-03-21 | 100.258 |
52W High: | 2023-04-05 | 101.815 |
52W Low: | 2024-03-21 | 100.258 |
Avg. price 1W: | 100.273 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 100.293 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 100.399 | |
Avg. volume 6M: | 11,023.622 | |
Avg. price 1Y: | 100.606 | |
Avg. volume 1Y: | 10,232.558 | |
Volatility 1M: | 0.55% | |
Volatility 6M: | 0.84% | |
Volatility 1Y: | 0.99% | |
Volatility 3Y: | 1.70% |