| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.03813 |
| price | 85.14 |
| yield_to_maturity | 6.30301 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 5.0 |
| currency | USD |
| figi | BBG00M0M3RB7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USF2893TAT37 |
| issued_amount | 1.3e9 |
| 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 (%) |
|---|
|
|
