| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.93973 |
| price | 101.555 |
| yield_to_maturity | 3.05383 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG019XWTBJ6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400D6M2 |
| issued_amount | 7.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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