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ELECTRICITE DE FRANCE 6.95% 2039 (USF2893TAC02)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 9.01
Price 113.85
Yield to maturity 5.52
Reference
Asset class Bond
Country France
Coupon 6.950
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
Price
Yield to Maturity (%)
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