Bond Data: USF2893TAT37 | ELECTRICITE DE FRANCE 5.0% 2048
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 13.20 |
| Price | 88.69 |
| Yield to maturity | 6.00 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 5.000 |
| Currency | USD |
| FIGI | BBG00M0M3RB7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USF2893TAT37 |
| Issued amount | 1,300,000,000.00 |
| Issuer name | ELECTRICITE DE FRANCE |
| Issuer type | Corporate |
| Maturity date | 2048-09-21 |
| Name | ELECTRICITE DE FRANCE 5.0% 2048 |
| Rank | Senior unsecured |
| Ticker | EDF 5 09/21/48 REGS |
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