Bond Data: FR001400M9L7 | ELECTRICITE DE FRANCE 3.75% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.07 |
| Price | 101.96 |
| Yield to maturity | 2.80 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 3.75 |
| Currency | EUR |
| FIGI | BBG01KC0K8V6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400M9L7 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | ELECTRICITE DE FRANCE |
| Issuer type | corporate |
| Maturity date | 2027-06-05 |
| Name | ELECTRICITE DE FRANCE 3.75% 2027 |
| Rank | senior unsecured |
| Ticker | EDF 3.75 06/05/27 EMTN |
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