| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 8.28973 |
| price | 90.472 |
| yield_to_maturity | 6.05422 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 4.75 |
| currency | USD |
| figi | BBG00B5FL4D0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USF2893TAP15 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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