Pricing | |
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Date | 2025-02-21 |
Duration | 11.98 |
Price | 86.60 |
Yield to maturity | 6.17 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 4.88 |
Currency | USD |
FIGI | BBG005TVZ893 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | USF2893TAK28 |
Issued amount | 1,000,000,000.00 |
Issuer name | ELECTRICITE DE FRANCE |
Issuer type | corporate |
Maturity date | 2044-01-22 |
Name | ELECTRICITE DE FRANCE 4.875% 2044 |
Rank | senior unsecured |
Ticker | EDF 4.875 01/22/44 REGS |
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