Pricing | |
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Date | 2025-01-30 |
Duration | 2.55 |
Price | 103.47 |
Yield to maturity | 0.95 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 2.30 |
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 |
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