US268317AZ75 · Corp · USD

Electricite De France Sa 144a 5.95% 2034/04

Electricite De France Sa 144a FrancePRIV PLACEMENTSenior Unsecured

▶ Start radio

MID PRICE

104.40

par = 100

YIELD TO MAT.

5.27%

semi-annual

COUPON

5.950%

semi-annual · fixed

MATURITY

2034-04-22

bullet · 7.97y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.32 y

1bp ↑ ≈ -0.063% P&L

Convexity

48.46

higher = more curvature

Years to maturity

7.97 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	$1.3M	▲ $2K	0.01%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.3M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $4K

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

104,400 USD

PRICE

104.40

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

EDF 5.95 04/22/34

FIGI

BBG01MFP5C15

CUSIP

268317AZ7

ISIN

US268317AZ75

Type

Corp

Issued

2024-04-22

Face value

100 USD

Ticker

EDF 5.95 04/22/34 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

EDF · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Electricite De France Sa 144a 5.75% 01/2035

Electricite De France Sa 144a

2035-01

5.31%

+4 bps yield+8mo duration1 signal in commonSame issuer

Electricite De France Sa 144a 6.25% 05/2033

Electricite De France Sa 144a

2033-05

5.08%

−19 bps yield−11mo duration1 signal in commonSame issuer

Electricite De France Sa 144a 4.75% 10/2035

Electricite De France Sa 144a

2035-10

5.17%

−10 bps yield+2y duration1 signal in commonSame issuer

Electricite De France Sa 144a 4.88% 09/2038

Electricite De France Sa 144a

2038-09

5.69%

+42 bps yield+4y duration1 signal in commonSame issuer

Electricite De France Sa 144a 5.65% 04/2029

Electricite De France Sa 144a

2029-04

4.55%

−72 bps yield−5y duration1 signal in commonSame issuer

Electricite De France Sa 144a 4.5% 09/2028

Electricite De France Sa 144a

2028-09

4.52%

−75 bps yield−6y duration1 signal in commonSame issuer