Bond Data: USF2893TAE67 | ELECTRICITE DE FRANCE 5.6% 2040
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 9.87 |
| Price | 100.79 |
| Yield to maturity | 5.60 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 5.600 |
| Currency | USD |
| FIGI | BBG0000HR1S9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USF2893TAE67 |
| Issued amount | 850,000,000.00 |
| Issuer name | ELECTRICITE DE FRANCE |
| Issuer type | Corporate |
| Maturity date | 2040-01-27 |
| Name | ELECTRICITE DE FRANCE 5.6% 2040 |
| Rank | Senior unsecured |
| Ticker | EDF 5.6 01/27/40 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API