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ELECTRICITE DE FRANCE 5.636% 2035 (AU3CB0325306)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 7.30
Price 98.41
Yield to maturity 5.94
Reference
Asset class Bond
Country France
Coupon 5.636
Currency AUD
FIGI BBG01WSY0P52
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AU3CB0325306
Issued amount 500,000,000.00
Issuer name ELECTRICITE DE FRANCE
Issuer type Corporate
Maturity date 2035-08-28
Name ELECTRICITE DE FRANCE 5.636% 2035
Rank Senior
Ticker EDF 5.636 08/28/35 MTN
Price
Yield to Maturity (%)
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