Pricing | |
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Date | 2024-10-09 |
Duration | 0.01 |
Price | 99.84 |
Yield to maturity | 12.79 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 0.30 |
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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