Bond Data: XS0162990229 | ELECTRICITE DE FRANCE 5.625% 2033
Pricing | |
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Date | 2025-04-03 |
Duration | 6.64 |
Price | 113.44 |
Yield to maturity | 3.63 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 5.63 |
Currency | EUR |
FIGI | BBG00004J6V2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS0162990229 |
Issued amount | 850,000,000.00 |
Issuer name | ELECTRICITE DE FRANCE |
Issuer type | corporate |
Maturity date | 2033-02-21 |
Name | ELECTRICITE DE FRANCE 5.625% 2033 |
Rank | senior unsecured |
Ticker | EDF 5.625 02/21/33 EMTN |
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