Bond Data: FR0010891317 | ELECTRICITE DE FRANCE 4.625% 2030
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 4.07 |
| Price | 106.92 |
| Yield to maturity | 2.95 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 4.625 |
| Currency | EUR |
| FIGI | BBG000084MW3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0010891317 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | ELECTRICITE DE FRANCE |
| Issuer type | Corporate |
| Maturity date | 2030-04-26 |
| Name | ELECTRICITE DE FRANCE 4.625% 2030 |
| Rank | Senior unsecured |
| Ticker | EDF 4.625 04/26/30 EMTN |
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