Pricing | |
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date | 2025-01-20 |
duration | 5.39869 |
price | 93.535 |
yield_to_maturity | 3.2614 |
Reference | |
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asset_class | medium-term note |
country | France |
coupon | 2.0 |
currency | EUR |
figi | BBG00M378MC2 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | FR0013368545 |
issued_amount | 1.0e9 |
issuer_name | ELECTRICITE DE FRANCE |
issuer_type | corporate |
maturity_date | 2030-10-02 |
name | ELECTRICITE DE FRANCE 2.0% 2030 |
rank | senior unsecured |
ticker | EDF 2 10/02/30 EMTN |
Price |
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Yield to Maturity (%) |
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