Bond Data: FR0010961540 | ELECTRICITE DE FRANCE 4.0% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.61 |
Price | 100.82 |
Yield to maturity | 2.60 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 4.00 |
Currency | EUR |
FIGI | BBG0018LMFV0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | FR0010961540 |
Issued amount | 750,000,000.00 |
Issuer name | ELECTRICITE DE FRANCE |
Issuer type | corporate |
Maturity date | 2025-11-12 |
Name | ELECTRICITE DE FRANCE 4.0% 2025 |
Rank | senior unsecured |
Ticker | EDF 4 11/12/25 EMTN |
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