Bond Data: CH0341725858 | ELECTRICITE DE FRANCE 0.3% 2024
| Pricing | |
|---|---|
| Date | 2024-10-09 |
| Duration | 0.01 |
| Price | 99.84 |
| Yield to maturity | 12.79 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 0.300 |
| Currency | CHF |
| FIGI | BBG00DZB2461 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0341725858 |
| Issued amount | 400,000,000.00 |
| Issuer name | ELECTRICITE DE FRANCE |
| Issuer type | Corporate |
| Maturity date | 2024-10-14 |
| Name | ELECTRICITE DE FRANCE 0.3% 2024 |
| Rank | Senior unsecured |
| Ticker | EDF 0.3 10/14/24 eMTN |
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