Bond Data: FR0013213295

ELECTRICITE DE FRANCE 1.0% 2026

Pricing
Date 2025-02-21
Duration 1.63
Price 97.33
Yield to maturity 2.69
Reference
Asset class medium-term note
Country France
Coupon 1.00
Currency EUR
FIGI BBG00DZ9N2R4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0013213295
Issued amount 1,750,000,000.00
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
Yield to Maturity (%)
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