Bond Data: FR001400M9L7

ELECTRICITE DE FRANCE 3.75% 2027

Pricing
Date 2025-01-30
Duration 2.24
Price 101.75
Yield to maturity 2.96
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 1,000,000,000.00
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
Price
Yield to Maturity (%)
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