| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.66463 |
| price | 93.57 |
| yield_to_maturity | 6.27127 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 5.5 |
| currency | GBP |
| figi | BBG002RW0ZN2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0011225150 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
