Bond Data: FR001400D6N0

ELECTRICITE DE FRANCE 4.375% 2029

Pricing
Date 2025-02-21
Duration 4.25
Price 105.77
Yield to maturity 3.02
Reference
Asset class medium-term note
Country France
Coupon 4.38
Currency EUR
FIGI BBG019XWTBM2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR001400D6N0
Issued amount 1,000,000,000.00
Issuer name ELECTRICITE DE FRANCE
Issuer type corporate
Maturity date 2029-10-12
Name ELECTRICITE DE FRANCE 4.375% 2029
Rank senior unsecured
Ticker EDF 4.375 10/12/29 EMTN
Price
Yield to Maturity (%)
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