Bond Data: XS0132424614

ELECTRICITE DE FRANCE 5.875% 2031

Pricing
Date 2025-01-30
Duration 5.42
Price 102.97
Yield to maturity 5.32
Reference
Asset class medium-term note
Country France
Coupon 5.88
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
Price
Yield to Maturity (%)
More data is available via our API