Pricing | |
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date | 2025-01-20 |
duration | 18.20158 |
price | 63.496 |
yield_to_maturity | 4.45723 |
Reference | |
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asset_class | medium-term note |
country | France |
coupon | 2.0 |
currency | EUR |
figi | BBG00R0JWM68 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | FR0013465424 |
issued_amount | 1.25e9 |
issuer_name | ELECTRICITE DE FRANCE |
issuer_type | corporate |
maturity_date | 2049-12-09 |
name | ELECTRICITE DE FRANCE 2.0% 2049 |
rank | senior unsecured |
ticker | EDF 2 12/09/49 EMTN |
Price |
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Yield to Maturity (%) |
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