Terrapin

ELECTRICITE DE FRANCE FRN 2028 (FR0014016LW1)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-03-04
Duration
Price 100.05
Yield to maturity
Reference
Asset class Medium-term note
Country France
Coupon 2.356
Currency EUR
FIGI BBG020NKBDG9
Interest type Variable rate
Callable No
Outstanding Yes
Puttable No
ISIN FR0014016LW1
Issued amount 500,000,000.00
Issuer name ELECTRICITE DE FRANCE
Issuer type Corporate
Maturity date 2028-03-04
Name ELECTRICITE DE FRANCE FRN 2028
Rank Senior unsecured
Ticker EDF F 03/04/28 EMTN
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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