| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.96387 |
| price | 96.18 |
| yield_to_maturity | 6.08047 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 5.6 |
| currency | USD |
| figi | BBG0000HR1S9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USF2893TAE67 |
| issued_amount | 8.5e8 |
| 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 |
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