Pricing | |
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Date | 2025-02-21 |
Duration | 8.21 |
Price | 91.64 |
Yield to maturity | 5.90 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 4.75 |
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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