| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 10.22 |
| Price | 98.03 |
| Yield to maturity | 5.89 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 5.60 |
| 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 |
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