| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 12.90229 |
| price | 86.0 |
| yield_to_maturity | 6.75096 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 5.625 |
| currency | GBP |
| figi | BBG01CFT9MV0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400FDH7 |
| issued_amount | 5.0e8 |
| issuer_name | ELECTRICITE DE FRANCE |
| issuer_type | corporate |
| maturity_date | 2053-01-25 |
| name | ELECTRICITE DE FRANCE 5.625% 2053 |
| rank | senior unsecured |
| ticker | EDF 5.625 01/25/53 EMTN |
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