Pricing | |
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Date | 2025-02-21 |
Duration | 10.82 |
Price | 91.00 |
Yield to maturity | 6.39 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 5.50 |
Currency | GBP |
FIGI | BBG00259NTG4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | FR0011132356 |
Issued amount | 1,500,000,000.00 |
Issuer name | ELECTRICITE DE FRANCE |
Issuer type | corporate |
Maturity date | 2041-10-17 |
Name | ELECTRICITE DE FRANCE 5.5% 2041 |
Rank | senior unsecured |
Ticker | EDF 5.5 10/17/41 EMTN |
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