Bond Data: CH0341725866 | ELECTRICITE DE FRANCE 0.65% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.92 |
| Price | 100.08 |
| Yield to maturity | 0.62 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 0.650 |
| Currency | CHF |
| FIGI | BBG00DZB26V8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0341725866 |
| Issued amount | 150,000,000.00 |
| Issuer name | ELECTRICITE DE FRANCE |
| Issuer type | Corporate |
| Maturity date | 2028-10-13 |
| Name | ELECTRICITE DE FRANCE 0.65% 2028 |
| Rank | Senior unsecured |
| Ticker | EDF 0.65 10/13/28 EMTN |
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