Bond Data: FR0014003S56 | ELECTRICITE DE FRANCE FRN PERP
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | |
| Price | 96.99 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 2.625 |
| Currency | EUR |
| FIGI | BBG01173J948 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014003S56 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | ELECTRICITE DE FRANCE |
| Issuer type | Corporate |
| Maturity date | 9999-12-31 |
| Name | ELECTRICITE DE FRANCE FRN PERP |
| Rank | Junior secured |
| Ticker | EDF V2.625 PERP |
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