Bond Data: USF2893TAR70 | ELECTRICITE DE FRANCE 5.25% 2055
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 14.55 |
| Price | 89.46 |
| Yield to maturity | 6.10 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 5.250 |
| 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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