Bond Data: USF29416AG37 | ELECTRICITE DE FRANCE 6.375% 2055
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 13.62 |
| Price | 101.61 |
| Yield to maturity | 6.35 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 6.38 |
| Currency | USD |
| FIGI | BBG01RMLDRR5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USF29416AG37 |
| Issued amount | 800,000,000.00 |
| Issuer name | ELECTRICITE DE FRANCE |
| Issuer type | corporate |
| Maturity date | 2055-01-13 |
| Name | ELECTRICITE DE FRANCE 6.375% 2055 |
| Rank | senior unsecured |
| Ticker | EDF 6.375 01/13/55 REGS |
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