| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.33466 |
| price | 104.764 |
| yield_to_maturity | 3.26969 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 4.375 |
| currency | EUR |
| figi | BBG019XWTBM2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400D6N0 |
| issued_amount | 1.0e9 |
| 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 |
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| Yield to Maturity (%) |
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