Electricité de France (E.D.F.) DL-Notes 2014(2114) Reg.S

WKN A1ZCFQ ISIN USF2893TAL01

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    +0.04 / +0.04 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    98.615

  • Today's low (Price)

    96.2

Facts & figures

Price data

Trade platform
 
Last price / yield 96.81 G / 6.29 0 nom.
Price determination time 05/17/2024 / 05:30:13 PM
Daily volume (nominal) 9000
Yield spread -
Fixingprice -
Daily high / low 98.615 96.2
Prev. day's price 96.77 (16.05.)
Change day before +0.04 0.04 %
52 week high / low 102.986 (29/12) 76.85 (20/10)

Master Data

WKN
A1ZCFQ
ISIN
USF2893TAL01
Symbol
ELEN
Exchange segment
Open Market
Type of financial instrument
Corporate Bond
Sub-type
Utility
Issuer
Electricite de France S.A. (E.D.F.)
S&P rating
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(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
6.000 %
Interest run from
22.01.2014
Next interest payment
22.07.2024
Interest accrued on nominal amount
2.000 %
Trading currency / Note
US Dollar/ Percent
Nominal currency
US Dollar
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
700.00 Mil.
Minimum amount tradeable unit
2,000.00
Smallest tradeable unit
1,000.00
Maturity
22.01.2114
Market maker
-
Step up/ down when rating changes
No
Step up fixed at issue
No
Step down fixed at issue
No
Bond callable by the issuer
No
Bond is subordinated
No

Description

Local currency bond: USD.

Tradability Information

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