Bond Data: FR0011132356 | ELECTRICITE DE FRANCE 5.5% 2041
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 10.77 |
| Price | 92.52 |
| Yield to maturity | 6.26 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 5.500 |
| 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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