Bond Data: USF29416AF53 | ELECTRICITE DE FRANCE 5.75% 2035
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 7.31 |
| Price | 101.51 |
| Yield to maturity | 5.62 |
| Reference | |
|---|---|
| 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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