| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.71929 |
| price | 98.97 |
| yield_to_maturity | 5.15216 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 3.625 |
| currency | USD |
| figi | BBG00B5FL2C5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USF2893TAS53 |
| issued_amount | 1.25e9 |
| 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 |
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