| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.71556 |
| price | 99.64 |
| yield_to_maturity | 5.88323 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 5.75 |
| currency | USD |
| figi | BBG01RMLDRM0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USF29416AF53 |
| issued_amount | 7.0e8 |
| 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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