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Electricite de France EDF 5,000%
ISIN FR0011697028 | WKN A1ZCLA | Type Bond
|Last Price||98.885 %|
|Change from Prev. Day||-0.10 / -0.10%|
|Date / Time||30.09.2016 / 12:34:16|
|52 week High||103.752|
|52 week Low||83.510|
|Trading Hours||08:00 - 17:30|
Electricite de France EDF 5,000% Tick Data (FSE)
No data available
|Yield in % (last price)||5,055|
|Accrued Interest in %||3.44260|
|Accrued Interest days||-|
|Duration in years||20.094|
|Modified Duration in years||19.127|
Frankfurt Trading Parameters
|Specialist||ICF BANK AG WERTPAPIERHANDELSBANK|
|Annual Pay Date||22/01/2015|
|Interest Payment Count||1,0|
|Start Interest Payment||22/01/2014|
|Name||Electricite de France EDF 5,000%|
|Market Segment||Open Market|
|Issuer||Electricité de France S.A. (E.D.F.)|
|First Trading Day||22/01/2014|