US268317BB98 · Corp · USD

Electricite De France Sa 144a 6.00% 2064/04

Electricite De France Sa 144a FrancePRIV PLACEMENTSenior Unsecured

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MID PRICE

94.05

par = 100

YIELD TO MAT.

6.42%

semi-annual

COUPON

6.000%

semi-annual · fixed

MATURITY

2064-04-22

bullet · 37.97y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

14.28 y

1bp ↑ ≈ -0.143% P&L

Convexity

343.08

higher = more curvature

Years to maturity

37.97 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	$1.9M	▲ $775	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

$1.9M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $33K

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

94,050 USD

PRICE

94.05

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

EDF 6 04/22/64

FIGI

BBG01MFP5DK2

CUSIP

268317BB9

ISIN

US268317BB98

Type

Corp

Issued

2024-04-22

Face value

100 USD

Ticker

EDF 6 04/22/64 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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HEURISTIC

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