Bond Data: USF2893TAL01 | ELECTRICITE DE FRANCE 6.0% 2114
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 16.35 |
| Price | 96.99 |
| Yield to maturity | 6.28 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 6.000 |
| 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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