Bond Data: FR001400QR62

ELECTRICITE DE FRANCE 4.125% 2031

Pricing
Date 2025-02-21
Duration 5.56
Price 104.91
Yield to maturity 3.26
Reference
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
Price
Yield to Maturity (%)
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