Bond Data: USF2893TAC02 | ELECTRICITE DE FRANCE 6.95% 2039
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 9.26 |
| Price | 111.48 |
| Yield to maturity | 5.82 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 6.95 |
| Currency | USD |
| FIGI | BBG00002SKK7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USF2893TAC02 |
| Issued amount | 1,750,000,000.00 |
| Issuer name | ELECTRICITE DE FRANCE |
| Issuer type | corporate |
| Maturity date | 2039-01-26 |
| Name | ELECTRICITE DE FRANCE 6.95% 2039 |
| Rank | senior unsecured |
| Ticker | EDF 6.95 01/26/39 REGS |
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