Bond Data: XS0367001061

ELECTRICITE DE FRANCE 6.25% 2028

Pricing
Date 2025-02-21
Duration 2.94
Price 103.75
Yield to maturity 4.98
Reference
Asset class medium-term note
Country France
Coupon 6.25
Currency GBP
FIGI BBG0000F92L8
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS0367001061
Issued amount 500,000,000.00
Issuer name ELECTRICITE DE FRANCE
Issuer type corporate
Maturity date 2028-05-30
Name ELECTRICITE DE FRANCE 6.25% 2028
Rank senior unsecured
Ticker EDF 6.25 05/30/28 EMTN
Price
Yield to Maturity (%)
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