Bond Data: FR0011408657 | ELECTRICITE DE FRANCE FRN 2033
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | |
| Price | 94.88 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 3.450 |
| Currency | EUR |
| FIGI | BBG0105VG7S1 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0011408657 |
| Issued amount | 120,000,000.00 |
| Issuer name | ELECTRICITE DE FRANCE |
| Issuer type | Corporate |
| Maturity date | 2033-01-31 |
| Name | ELECTRICITE DE FRANCE FRN 2033 |
| Rank | Senior unsecured |
| Ticker | EDF 3.45 01/31/33 Emtn |
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