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Electricite de France EDF 5,000%

Electricite de France EDF 5,000%


ISIN FR0011697028 | WKN A1ZCLA

10/02/2016 11:55

Bid Ask
0.00
0.00
for
0
Nominal
for
0
Nominal
Change from Prev. Day 0.00 / 0.00%
Spread absolute / relative 0,00 / 0,00%

Price Information

Last Price 87.009 %
Change from Prev. Day 0.00 / 0.00%
Date / Time 10.02.2016 / 11:55:44
Price -
Volume 0.00
Volume nominal -
High 0.000
Low 0.000
52 week High 117.730
52 week Low 85.250
Trading Hours 09:00 - 17:30

Electricite de France EDF 5,000% Tick Data (FSE)

New data available.

Key Figures

Yield in % (last price) 5,746
Yield in % (ask) -
Accrued Interest in % 0.25950
Accrued Interest days 385
Duration in years 18.351
Modified Duration in years 17.354

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist ICF BANK AG WERTPAPIERHANDELSBANK
Continous Quotation -
Trading Hours 07:00 - 20:30

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Interest Rates

Coupon 5
Annual Pay Date 22/01/2015
Interest Payment Count 1,0
Start Interest Payment 22/01/2014

Moody`s Rating für Electricité de France S.A. (E.D.F.) Anleihe (A1ZCLA)

Investmentwürdig - hohe Sicherheit
Investmentwürdig -mittlere Sicherheit
Nicht als Investment geeignet
Rating Baa1
Rating Direction DNG
Rating Date 16/04/2015
Watchlist OFF
Watchlist Explanation DNG
Watchlist Date 16/04/2015

Master Data

Name Electricite de France EDF 5,000%
ISIN FR0011697028
WKN A1ZCLA
Symbol -
Type -
Market Segment Open Market
Denomination Frankfurt 100,000
Issuer Electricité de France S.A. (E.D.F.)
Issue Date 22/01/2014
Issue Volume 1,000,000,000
Issued Volume -
Issue Currency EUR
First Trading Day 22/01/2014
Valutation Date -
Maturity -
Cancellation Type -
Extraordinary Cancellation 22/02/2014
Portfolio Currency -
Currency -
Subordinated Yes

Über die Electricité de France S.A. (E.D.F.) Anleihe (FR0011697028)

Die Electricité de France S.A. (E.D.F.) -Anleihe bietet bei einer Undefinded maturity Coupon part 5,0000%. Die Auszahlung des Coupons findet 1,0 -mal pro Year am 22.01. statt. Beim aktuellen Kurs von 87,956% ergibt sich somit bis zum Ende der Laufzeit eine durchschnittliche jährliche Rendite von 5,75%. Die Electricité de France S.A. (E.D.F.) -Anleihe wurde am 22.01.2014 mit einem Volumen von 1000 Mio.. EUR emittiert.