Bond Data: FR001400QR88 | ELECTRICITE DE FRANCE 4.75% 2044
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 12.56 |
| Price | 100.60 |
| Yield to maturity | 4.70 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 4.750 |
| Currency | EUR |
| FIGI | BBG01N8GBXF3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400QR88 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | ELECTRICITE DE FRANCE |
| Issuer type | Corporate |
| Maturity date | 2044-06-17 |
| Name | ELECTRICITE DE FRANCE 4.75% 2044 |
| Rank | Senior unsecured |
| Ticker | EDF 4.75 06/17/44 EMTN |
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