| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.61864 |
| price | 84.04 |
| yield_to_maturity | 6.4323 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 4.875 |
| currency | USD |
| figi | BBG005TVZ893 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USF2893TAK28 |
| issued_amount | 1.0e9 |
| 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 |
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| Yield to Maturity (%) |
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