Bond Data: AU3CB0325306 | ELECTRICITE DE FRANCE 5.636% 2035
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | 7.76 |
| Price | 99.66 |
| Yield to maturity | 5.76 |
| 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 |
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