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Electricite de France EDF 5,000%

Electricite de France EDF 5,000%


ISIN FR0011697028 | WKN A1ZCLA

24/05/2016 16:20

Bid Ask
91.16
91.69
for
100,000
Nominal
for
100,000
Nominal
Change from Prev. Day 0.20 / 0.22%
Spread absolute / relative 0,53 / 0,58%

Price Information

Last Price 91.077 %
Change from Prev. Day 0.20 / 0.22%
Date / Time 24.05.2016 / 16:20:32
Price 7
Volume 0.00
Volume nominal -
High 91.077
Low 90.841
52 week High 111.400
52 week Low 83.510
Trading Hours 08:00 - 17:30

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

No data available.

Key Figures

Yield in % (last price) 5,5017
Accrued Interest in % 1.68030
Accrued Interest days 123
Duration in years 18.840
Modified Duration in years 17.857

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist ICF BANK AG WERTPAPIERHANDELSBANK
Continous Quotation -

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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

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 91,42% ergibt sich somit bis zum Ende der Laufzeit eine durchschnittliche jährliche Rendite von 5,50%. Die Electricité de France S.A. (E.D.F.) -Anleihe wurde am 22.01.2014 mit einem Volumen von 1000 Mio.. EUR emittiert.

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