Bond Data: FR001400TU80 | ELECTRICITE DE FRANCE 6.5% 2064
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 13.91 |
| Price | 93.03 |
| Yield to maturity | 7.02 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 6.500 |
| 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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