SherpaBonds
US285039AP86 · Corp · USD

Electricite De France Sa Mtn 144a 5.25% 2036/04

Electricite De France Sa Mtn 144aFrancePRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.88
par = 100
YIELD TO MAT.
5.53%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2036-04-22
bullet · 9.96y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.63 y
1bp ↑ ≈ -0.076% P&L
Convexity
71.29
higher = more curvature
Years to maturity
9.96 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▼ $9K0.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $968K
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
97,880 USD
PRICE
97.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EDF 5 1/4 04/22/36
FIGI
BBG021MZ5TK2
CUSIP
285039AP8
ISIN
US285039AP86
Type
Corp
Issued
2026-04-22
Face value
100 USD
Ticker
EDF 5.25 04/22/36 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

EDF · 3 PTS

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

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