Bond Data: USF2893TAP15 | ELECTRICITE DE FRANCE 4.75% 2035
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 8.00 |
| Price | 98.44 |
| Yield to maturity | 5.01 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 4.750 |
| Currency | USD |
| FIGI | BBG00B5FL4D0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USF2893TAP15 |
| Issued amount | 500,000,000.00 |
| Issuer name | ELECTRICITE DE FRANCE |
| Issuer type | Corporate |
| Maturity date | 2035-10-13 |
| Name | ELECTRICITE DE FRANCE 4.75% 2035 |
| Rank | Senior unsecured |
| Ticker | EDF 4.75 10/13/35 REGS |
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