Bond Data: FR0011132356

ELECTRICITE DE FRANCE 5.5% 2041

Pricing
Date 2025-02-21
Duration 10.82
Price 91.00
Yield to maturity 6.39
Reference
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
Price
Yield to Maturity (%)
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