Bond Data: USF2893TAT37

ELECTRICITE DE FRANCE 5.0% 2048

Pricing
Date 2025-02-21
Duration 13.05
Price 86.66
Yield to maturity 6.17
Reference
Asset class bond
Country France
Coupon 5.00
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
Price
Yield to Maturity (%)
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