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Electricite de France EDF 5,000%

Electricite de France EDF 5,000%


ISIN FR0011697028 | WKN A1ZCLA | Type Bond

31/08/2016 09:31

Bid Ask
100.10
100.80
for
100,000
Nominal
for
100,000
Nominal
Change from Prev. Day 0.10 / 0.10%
Spread absolute / relative 0,70 / 0,69%

Price Information

Last Price 100.100 %
Change from Prev. Day 0.10 / 0.10%
Date / Time 31.08.2016 / 09:31:35
Price 2
Volume -
Volume nominal -
High 100.100
Low 100.000
52 week High 107.140
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) 4,9985
Accrued Interest in % 3.01910
Accrued Interest days -
Duration in years 20.402
Modified Duration in years 19.431

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

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
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