Pricing | |
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date | 2025-01-20 |
duration | 8.45645 |
price | 80.231 |
yield_to_maturity | 3.65258 |
Reference | |
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asset_class | medium-term note |
country | France |
coupon | 1.0 |
currency | EUR |
figi | BBG013QB69S3 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | FR0014006UO0 |
issued_amount | 1.75e9 |
issuer_name | ELECTRICITE DE FRANCE |
issuer_type | corporate |
maturity_date | 2033-11-29 |
name | ELECTRICITE DE FRANCE 1.0% 2033 |
rank | senior unsecured |
ticker | EDF 1 11/29/33 EMTN |
Price |
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Yield to Maturity (%) |
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