Pricing | |
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Date | 2025-02-21 |
Duration | 13.79 |
Price | 82.46 |
Yield to maturity | 6.70 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 5.25 |
Currency | USD |
FIGI | BBG00B5FL226 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USF2893TAR70 |
Issued amount | 350,000,000.00 |
Issuer name | ELECTRICITE DE FRANCE |
Issuer type | corporate |
Maturity date | 2055-10-13 |
Name | ELECTRICITE DE FRANCE 5.25% 2055 |
Rank | senior unsecured |
Ticker | EDF 5.25 10/13/55 REGS |
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