Bond Data: XS0162990229 | ELECTRICITE DE FRANCE 5.625% 2033
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 6.60 |
| Price | 116.38 |
| Yield to maturity | 3.22 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 5.625 |
| 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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