Bond Data: USF2893TAL01

ELECTRICITE DE FRANCE 6.0% 2114

Pricing
Date 2025-01-30
Duration 16.53
Price 96.72
Yield to maturity 6.30
Reference
Asset class bond
Country France
Coupon 6.00
Currency USD
FIGI BBG005TVZ8J2
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN USF2893TAL01
Issued amount 700,000,000.00
Issuer name ELECTRICITE DE FRANCE
Issuer type corporate
Maturity date 2114-01-22
Name ELECTRICITE DE FRANCE 6.0% 2114
Rank senior unsecured
Ticker EDF 6 01/22/14 REGS
Price
Yield to Maturity (%)
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