bond

ELECTRICITE DE FRANCE 6.0% 2114

Pricing

Price

97.02

Yield To Maturity

Duration

Last Trade Date

2024-05-24

Identifiers

ISIN

USF2893TAL01

Figi

BBG005TVZ8J2

Features

Currency

USD

Coupon

6.0

Maturity Date

2114-01-22

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

700,000,000

Issuer info

Issuer

ELECTRICITE DE FRANCE

Country

France

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

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