Pricing | |
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Date | 2025-02-21 |
Duration | 13.72 |
Price | 86.84 |
Yield to maturity | 6.68 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 5.63 |
Currency | GBP |
FIGI | BBG01CFT9MV0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR001400FDH7 |
Issued amount | 500,000,000.00 |
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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