Bond Data: USF29416AF53 | ELECTRICITE DE FRANCE 5.75% 2035
Pricing | |
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Date | 2025-07-11 |
Duration | 7.26 |
Price | 101.04 |
Yield to maturity | 5.68 |
Reference | |
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Asset class | Bond |
Country | France |
Coupon | 5.750 |
Currency | USD |
FIGI | BBG01RMLDRM0 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USF29416AF53 |
Issued amount | 700,000,000.00 |
Issuer name | ELECTRICITE DE FRANCE |
Issuer type | Corporate |
Maturity date | 2035-01-13 |
Name | ELECTRICITE DE FRANCE 5.75% 2035 |
Rank | Senior unsecured |
Ticker | EDF 5.75 01/13/35 REGS |
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