Bond Data: USF2893TAQ97 | ELECTRICITE DE FRANCE 4.95% 2045
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 12.26 |
| Price | 88.00 |
| Yield to maturity | 6.07 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 4.950 |
| Currency | USD |
| FIGI | BBG00B5FL4C1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USF2893TAQ97 |
| Issued amount | 1,150,000,000.00 |
| Issuer name | ELECTRICITE DE FRANCE |
| Issuer type | Corporate |
| Maturity date | 2045-10-13 |
| Name | ELECTRICITE DE FRANCE 4.95% 2045 |
| Rank | Senior unsecured |
| Ticker | EDF 4.95 10/13/45 REGS |
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