Bond Data: FR001400QR88

ELECTRICITE DE FRANCE 4.75% 2044

Pricing
Date 2025-02-21
Duration 12.87
Price 106.04
Yield to maturity 4.28
Reference
Asset class medium-term note
Country France
Coupon 4.75
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
Price
Yield to Maturity (%)
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