Bond Data: FR0010961581

ELECTRICITE DE FRANCE 4.5% 2040

Pricing
Date 2025-02-21
Duration 11.61
Price 106.42
Yield to maturity 3.94
Reference
Asset class medium-term note
Country France
Coupon 4.50
Currency EUR
FIGI BBG0018LMZK8
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN FR0010961581
Issued amount 750,000,000.00
Issuer name ELECTRICITE DE FRANCE
Issuer type corporate
Maturity date 2040-11-12
Name ELECTRICITE DE FRANCE 4.5% 2040
Rank senior unsecured
Ticker EDF 4.5 11/12/40 EMTn
Price
Yield to Maturity (%)
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