Bond Data: FR001400D6N0 | ELECTRICITE DE FRANCE 4.375% 2029
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 3.99 |
| Price | 105.63 |
| Yield to maturity | 2.98 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 4.375 |
| 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 |
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