Bond Data: USF2893TAS53 | ELECTRICITE DE FRANCE 3.625% 2025
| Pricing | |
|---|---|
| Date | 2025-04-07 |
| Duration | 0.51 |
| Price | 99.09 |
| Yield to maturity | 5.50 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 3.63 |
| Currency | USD |
| FIGI | BBG00B5FL2C5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| 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 |
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