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 (%) |
---|
|