Bond Data: USF2893TAU00 | ELECTRICITE DE FRANCE 4.5% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.91 |
| Price | 100.05 |
| Yield to maturity | 4.53 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 4.500 |
| Currency | USD |
| FIGI | BBG00M0M3R63 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USF2893TAU00 |
| Issued amount | 1,800,000,000.00 |
| Issuer name | ELECTRICITE DE FRANCE |
| Issuer type | Corporate |
| Maturity date | 2028-09-21 |
| Name | ELECTRICITE DE FRANCE 4.5% 2028 |
| Rank | Senior unsecured |
| Ticker | EDF 4.5 09/21/28 REGS |
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