Bond Data: FR001400ZGD7 | ELECTRICITE DE FRANCE 4.625% 2045
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 13.19 |
| Price | 99.16 |
| Yield to maturity | 4.69 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 4.625 |
| Currency | EUR |
| FIGI | BBG01TS0N650 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400ZGD7 |
| Issued amount | 500,000,000.00 |
| Issuer name | ELECTRICITE DE FRANCE |
| Issuer type | Corporate |
| Maturity date | 2045-05-07 |
| Name | ELECTRICITE DE FRANCE 4.625% 2045 |
| Rank | Senior unsecured |
| Ticker | EDF 4.625 05/07/45 EMTn |
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