Pricing | |
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Date | 2025-01-30 |
Duration | 2.03 |
Price | 102.64 |
Yield to maturity | 2.85 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 4.13 |
Currency | EUR |
FIGI | BBG002RW10X7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | FR0011225143 |
Issued amount | 1,000,000,000.00 |
Issuer name | ELECTRICITE DE FRANCE |
Issuer type | corporate |
Maturity date | 2027-03-25 |
Name | ELECTRICITE DE FRANCE 4.125% 2027 |
Rank | senior unsecured |
Ticker | EDF 4.125 03/25/27 EMTN |
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