Bond Data: FR001400TU80

ELECTRICITE DE FRANCE 6.5% 2064

Pricing
Date 2025-01-30
Duration 14.63
Price 97.84
Yield to maturity 6.65
Reference
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
Price
Yield to Maturity (%)
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