Bond Data: FR001400FDG9

ELECTRICITE DE FRANCE 5.5% 2035

Pricing
Date 2025-01-30
Duration 7.90
Price 96.74
Yield to maturity 5.94
Reference
Asset class medium-term note
Country France
Coupon 5.50
Currency GBP
FIGI BBG01CFT8SY5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR001400FDG9
Issued amount 450,000,000.00
Issuer name ELECTRICITE DE FRANCE
Issuer type corporate
Maturity date 2035-01-25
Name ELECTRICITE DE FRANCE 5.5% 2035
Rank senior unsecured
Ticker EDF 5.5 01/25/35 EMTN
Price
Yield to Maturity (%)
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