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ELECTRICITE DE FRANCE 6.125% 2056 (USF2940EAD43)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-04-21
Duration 14.02
Price 99.25
Yield to maturity 6.28
Reference
Asset class Bond
Country France
Coupon 6.125
Currency USD
FIGI BBG021MZ5TP7
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USF2940EAD43
Issued amount 1,000,000,000.00
Issuer name ELECTRICITE DE FRANCE
Issuer type Corporate
Maturity date 2056-04-22
Name ELECTRICITE DE FRANCE 6.125% 2056
Rank Senior unsecured
Ticker EDF 6.125 04/22/56 REGS
Price
Yield to Maturity (%)
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