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
Price
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Yield to Maturity (%)
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