Bond Data: USF2893TAL01 | ELECTRICITE DE FRANCE 6.0% 2114
Pricing | |
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Date | 2025-04-03 |
Duration | 16.12 |
Price | 95.22 |
Yield to maturity | 6.40 |
Reference | |
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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 |
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