Bond Data: USF2893TAS53 | ELECTRICITE DE FRANCE 3.625% 2025
| Pricing | |
|---|---|
| Date | 2025-10-08 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 5.18 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 3.625 |
| Currency | USD |
| FIGI | BBG00B5FL2C5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USF2893TAS53 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | ELECTRICITE DE FRANCE |
| Issuer type | Corporate |
| Maturity date | 2025-10-13 |
| Name | ELECTRICITE DE FRANCE 3.625% 2025 |
| Rank | Senior unsecured |
| Ticker | EDF 3.625 10/13/25 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API