Bond Data: FR0010800540

ELECTRICITE DE FRANCE 4.625% 2024

Pricing
Date 2024-09-10
Duration
Price 100.02
Yield to maturity -2.47
Reference
Asset class medium-term note
Country France
Coupon 4.63
Currency EUR
FIGI BBG0000NC6G4
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN FR0010800540
Issued amount 2,500,000,000.00
Issuer name ELECTRICITE DE FRANCE
Issuer type corporate
Maturity date 2024-09-11
Name ELECTRICITE DE FRANCE 4.625% 2024
Rank senior unsecured
Ticker EDF 4.625 09/11/24 EmTN
Price
Yield to Maturity (%)
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