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ELECTRICITE DE FRANCE 5.25% 2036 (USF2940EAC69)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-04-29
Duration 7.88
Price 99.14
Yield to maturity 5.43
Reference
Asset class Bond
Country France
Coupon 5.250
Currency USD
FIGI BBG021MZ5V09
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USF2940EAC69
Issued amount 1,250,000,000.00
Issuer name ELECTRICITE DE FRANCE
Issuer type Corporate
Maturity date 2036-04-22
Name ELECTRICITE DE FRANCE 5.25% 2036
Rank Senior unsecured
Ticker EDF 5.25 04/22/36 REGS
Price
Yield to Maturity (%)
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