Bond Data: USF2893TAC02 | ELECTRICITE DE FRANCE 6.95% 2039
Pricing | |
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Date | 2025-04-24 |
Duration | 9.14 |
Price | 108.42 |
Yield to maturity | 6.13 |
Reference | |
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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 |
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