Bond Data: XS0367001061 | ELECTRICITE DE FRANCE 6.25% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.40 |
| Price | 104.25 |
| Yield to maturity | 4.46 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 6.250 |
| 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 |
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