| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.64412 |
| price | 103.99 |
| yield_to_maturity | 4.14983 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 4.5 |
| currency | EUR |
| figi | BBG0018LMZK8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0010961581 |
| issued_amount | 7.5e8 |
| 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 |
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| Yield to Maturity (%) |
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