Pricing | |
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Date | 2025-02-21 |
Duration | 1.85 |
Price | 101.77 |
Yield to maturity | 2.90 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 3.88 |
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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