Bond Data: USF2893TAV82 | ELECTRICITE DE FRANCE 4.875% 2038
Pricing | |
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Date | 2025-04-03 |
Duration | 9.84 |
Price | 91.84 |
Yield to maturity | 5.84 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 4.88 |
Currency | USD |
FIGI | BBG00M0M3R81 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USF2893TAV82 |
Issued amount | 650,000,000.00 |
Issuer name | ELECTRICITE DE FRANCE |
Issuer type | corporate |
Maturity date | 2038-09-21 |
Name | ELECTRICITE DE FRANCE 4.875% 2038 |
Rank | senior unsecured |
Ticker | EDF 4.875 09/21/38 REGS |
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