| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.53576 |
| price | 115.49 |
| yield_to_maturity | 3.40006 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 5.625 |
| currency | EUR |
| figi | BBG00004J6V2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0162990229 |
| issued_amount | 8.5e8 |
| 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 |
| Price |
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