Pricing | |
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Date | 2025-02-21 |
Duration | 8.60 |
Price | 94.66 |
Yield to maturity | 6.14 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 5.50 |
Currency | GBP |
FIGI | BBG002RW0ZN2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | FR0011225150 |
Issued amount | 500,000,000.00 |
Issuer name | ELECTRICITE DE FRANCE |
Issuer type | corporate |
Maturity date | 2037-03-27 |
Name | ELECTRICITE DE FRANCE 5.5% 2037 |
Rank | senior unsecured |
Ticker | EDF 5.5 03/27/37 EMTN |
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