US285039AR43 · Corp · USD

Electricite De France Sa Mtn 144a 6.25% 2066/04

Electricite De France Sa Mtn 144a FrancePRIV PLACEMENTSenior Unsecured

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MID PRICE

97.07

par = 100

YIELD TO MAT.

6.45%

semi-annual

COUPON

6.250%

semi-annual · fixed

MATURITY

2066-04-22

bullet · 39.96y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

14.31 y

1bp ↑ ≈ -0.143% P&L

Convexity

349.92

higher = more curvature

Years to maturity

39.96 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	▲ $4K	0.01%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.3M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $18K

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

97,070 USD

PRICE

97.07

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

EDF 6 1/4 04/22/66

FIGI

BBG021MZ5VJ9

CUSIP

285039AR4

ISIN

US285039AR43

Type

Corp

Issued

2026-04-22

Face value

100 USD

Ticker

EDF 6.25 04/22/66 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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