| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.7175 |
| price | 96.826 |
| yield_to_maturity | 2.9105 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG00DZ9N2R4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013213295 |
| issued_amount | 1.75e9 |
| issuer_name | ELECTRICITE DE FRANCE |
| issuer_type | corporate |
| maturity_date | 2026-10-13 |
| name | ELECTRICITE DE FRANCE 1.0% 2026 |
| rank | senior unsecured |
| ticker | EDF 1 10/13/26 EMTN |
| Price |
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