Bond Data: USF2941JAA81 | ELECTRICITE DE FRANCE FRN PERP

Pricing
Date 2025-04-03
Duration
Price 112.03
Yield to maturity
Reference
Asset class bond
Country France
Coupon 9.13
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
Price
Yield to Maturity (%)
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