Bond Data: FR001400QR70 | ELECTRICITE DE FRANCE 4.375% 2036
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 8.88 |
| Price | 101.77 |
| Yield to maturity | 4.17 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 4.38 |
| Currency | EUR |
| FIGI | BBG01N8GBXG2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400QR70 |
| Issued amount | 750,000,000.00 |
| Issuer name | ELECTRICITE DE FRANCE |
| Issuer type | corporate |
| Maturity date | 2036-06-17 |
| Name | ELECTRICITE DE FRANCE 4.375% 2036 |
| Rank | senior unsecured |
| Ticker | EDF 4.375 06/17/36 EMTN |
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