Bond Data: FR001400FDG9 | ELECTRICITE DE FRANCE 5.5% 2035
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 7.17 |
| Price | 99.31 |
| Yield to maturity | 5.60 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 5.500 |
| 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 |
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