Bond Data: USF2893TAK28

ELECTRICITE DE FRANCE 4.875% 2044

Pricing
Date 2025-02-21
Duration 11.98
Price 86.60
Yield to maturity 6.17
Reference
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
Price
Yield to Maturity (%)
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