US28504KAA51 · Corp · USD

Electricite De France Sa 144a 9.13% 2079/12

Electricite De France Sa 144a FrancePRIV PLACEMENTSenior Unsecured

SHARE

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MID PRICE

117.03

par = 100

YIELD TO MAT.

7.93%

semi-annual

COUPON

9.130%

semi-annual · fixed

MATURITY

2079-12-31

bullet · 53.66y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

12.02 y

1bp ↑ ≈ -0.120% P&L

Convexity

280.74

higher = more curvature

Years to maturity

53.66 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$35.0M	▲ $74K	0.13%	2026-04-30
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$25.5M	▼ $38K	0.15%	2026-04-30
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$9.6M	▲ $25K	0.09%	2026-04-30
iShares Interest Rate Hedged High Yield Bond iShares	US IR Hedged HY	$691K	▲ $3K	0.14%	2026-04-30
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$241K	▲ $960	0.12%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

5

unchanged in 7d

AGGREGATE EXPOSURE

$71.0M

USD across all

TOP CONCENTRATION

49.2%

largest holder

FLOW

▼ $3.6M

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

117,030 USD

PRICE

117.03

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

EDF 9 1/8 PERP

FIGI

BBG01GY7Z5X4

CUSIP

28504KAA5

ISIN

US28504KAA51

Type

Corp

Issued

2023-06-15

Face value

100 USD

Ticker

EDF V9.125 PERP 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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