Bond Data: CH1291809908 | ELECTRICITE DE FRANCE 2.3% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.84 |
| Price | 103.19 |
| Yield to maturity | 0.57 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 2.300 |
| Currency | CHF |
| FIGI | BBG01J1B0X08 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1291809908 |
| Issued amount | 200,000,000.00 |
| Issuer name | ELECTRICITE DE FRANCE |
| Issuer type | Corporate |
| Maturity date | 2027-09-14 |
| Name | ELECTRICITE DE FRANCE 2.3% 2027 |
| Rank | Senior unsecured |
| Ticker | EDF 2.3 09/14/27 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API