Bond Data: XS0132424614 | ELECTRICITE DE FRANCE 5.875% 2031
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 4.95 |
| Price | 104.95 |
| Yield to maturity | 4.86 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 5.875 |
| Currency | GBP |
| FIGI | BBG0000353B8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0132424614 |
| Issued amount | 650,000,000.00 |
| Issuer name | ELECTRICITE DE FRANCE |
| Issuer type | Corporate |
| Maturity date | 2031-07-18 |
| Name | ELECTRICITE DE FRANCE 5.875% 2031 |
| Rank | Senior unsecured |
| Ticker | EDF 5.875 07/18/31 EMTN |
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