Bond Data: FR001400TU80 | ELECTRICITE DE FRANCE 6.5% 2064
Pricing | |
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Date | 2025-04-03 |
Duration | 13.91 |
Price | 92.47 |
Yield to maturity | 7.07 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 6.50 |
Currency | GBP |
FIGI | BBG01QLF6GF6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR001400TU80 |
Issued amount | 500,000,000.00 |
Issuer name | ELECTRICITE DE FRANCE |
Issuer type | corporate |
Maturity date | 2064-11-08 |
Name | ELECTRICITE DE FRANCE 6.5% 2064 |
Rank | senior unsecured |
Ticker | EDF 6.5 11/08/64 EMTN |
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