US268317AL89 · Corp · USD

Electricite De France Sa 144a 6.00% 2114/01

Electricite De France Sa 144a FrancePRIV PLACEMENTSenior Unsecured

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MID PRICE

93.46

par = 100

YIELD TO MAT.

6.42%

semi-annual

COUPON

6.000%

semi-annual · fixed

MATURITY

2114-01-22

bullet · 87.72y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

15.26 y

1bp ↑ ≈ -0.153% P&L

Convexity

466.54

higher = more curvature

Years to maturity

87.72 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.2M	▼ $9K	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.2M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $21K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

93,460 USD

PRICE

93.46

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

EDF 6 01/22/2114

FIGI

BBG005TVZ8D8

CUSIP

268317AL8

ISIN

US268317AL89

Type

Corp

Issued

2014-01-22

Face value

100 USD

Ticker

EDF 6 01/22/14 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

EDF · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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