Bond Data: FR001400D6M2 | ELECTRICITE DE FRANCE 3.875% 2027
| Pricing | |
|---|---|
| Date | 2025-10-31 |
| Duration | 1.16 |
| Price | 101.59 |
| Yield to maturity | 2.51 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG019XWTBJ6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400D6M2 |
| Issued amount | 750,000,000.00 |
| Issuer name | ELECTRICITE DE FRANCE |
| Issuer type | Corporate |
| Maturity date | 2027-01-12 |
| Name | ELECTRICITE DE FRANCE 3.875% 2027 |
| Rank | Senior unsecured |
| Ticker | EDF 3.875 01/12/27 EMTN |
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