Bond Data: FR001400SMS8

ELECTRICITE DE FRANCE FRN PERP

Pricing
Date 2025-01-30
Duration
Price 101.68
Yield to maturity
Reference
Asset class medium-term note
Country France
Coupon 5.13
Currency EUR
FIGI BBG01PP18XW7
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR001400SMS8
Issued amount 500,000,000.00
Issuer name ELECTRICITE DE FRANCE
Issuer type corporate
Maturity date 9999-12-31
Name ELECTRICITE DE FRANCE FRN PERP
Rank senior subordinated
Ticker EDF V5.125 PERP EMTN
Price
Yield to Maturity (%)
More data is available via our API