Bond Data: USF2941JAA81 | ELECTRICITE DE FRANCE FRN PERP
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | |
| Price | 110.65 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 9.125 |
| Currency | USD |
| FIGI | BBG01GY7Z662 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USF2941JAA81 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | ELECTRICITE DE FRANCE |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | ELECTRICITE DE FRANCE FRN PERP |
| Rank | junior secured |
| Ticker | EDF V9.125 PERP REGS |
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