Bond Data: AU3CB0325314 | ELECTRICITE DE FRANCE 6.627% 2045
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 11.23 |
| Price | 101.12 |
| Yield to maturity | 6.63 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 6.627 |
| Currency | AUD |
| FIGI | BBG01WSY32G8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0325314 |
| Issued amount | 500,000,000.00 |
| Issuer name | ELECTRICITE DE FRANCE |
| Issuer type | Corporate |
| Maturity date | 2045-08-28 |
| Name | ELECTRICITE DE FRANCE 6.627% 2045 |
| Rank | Senior |
| Ticker | EDF 6.627 08/28/45 MTN |
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