Pricing | |
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Date | 2025-02-21 |
Duration | 5.56 |
Price | 104.91 |
Yield to maturity | 3.26 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 4.13 |
Currency | EUR |
FIGI | BBG01N8GBXH1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR001400QR62 |
Issued amount | 1,000,000,000.00 |
Issuer name | ELECTRICITE DE FRANCE |
Issuer type | corporate |
Maturity date | 2031-06-17 |
Name | ELECTRICITE DE FRANCE 4.125% 2031 |
Rank | senior unsecured |
Ticker | EDF 4.125 06/17/31 EMTN |
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