| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 12.3621 |
| price | 86.11 |
| yield_to_maturity | 6.23887 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 4.95 |
| currency | USD |
| figi | BBG00B5FL4C1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USF2893TAQ97 |
| issued_amount | 1.15e9 |
| 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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