Electricite De France Sa 144a

18 bondsOwned No Guarantee🇫🇷 FR
Outstanding
Avg yield
5.78%
18 of 18 priced
Active bonds
18
Currencies
USD
Countries
FR

Maturity ladder

Active bonds by year of maturity

2028
2
2029
1
2033
1
2034
1
2035
2
2038
1
2040
1
2044
1
2045
1
2048
1
2053
1
2055
2
2064
1
2079
1
2114
1

All bonds

IdentifierNameCouponMaturityCcyCountryPriceYieldAs of
US28504DAB91Electricite De France Sa 144a 5.7% 05/20285.700%2028-05-23USD🇫🇷FR102.224.56%2026-04-30
US268317AU88Electricite De France Sa 144a 4.5% 09/20284.500%2028-09-21USD🇫🇷FR99.944.52%2026-04-30
US268317AY01Electricite De France Sa 144a 5.65% 04/20295.650%2029-04-22USD🇫🇷FR103.044.55%2026-04-30
US28504DAC74Electricite De France Sa 144a 6.25% 05/20336.250%2033-05-23USD🇫🇷FR106.895.08%2026-04-30
US268317AZ75Electricite De France Sa 144a 5.95% 04/20345.950%2034-04-22USD🇫🇷FR104.405.27%2026-04-30
US28504DAF06Electricite De France Sa 144a 5.75% 01/20355.750%2035-01-13USD🇫🇷FR103.015.31%2026-04-30
US268317AP93Electricite De France Sa 144a 4.75% 10/20354.750%2035-10-13USD🇫🇷FR96.915.17%2026-04-30
US268317AV61Electricite De France Sa 144a 4.88% 09/20384.880%2038-09-21USD🇫🇷FR92.855.69%2026-04-30
US268317AE47Electricite De France Sa 144a 5.6% 01/20405.600%2040-01-27USD🇫🇷FR98.505.76%2026-04-30
US268317AK07Electricite De France Sa 144a 4.88% 01/20444.880%2044-01-22USD🇫🇷FR87.386.04%2026-04-30
US268317AQ76Electricite De France Sa 144a 4.95% 10/20454.950%2045-10-13USD🇫🇷FR86.586.14%2026-04-30
US268317AT16Electricite De France Sa 144a 5% 09/20485.000%2048-09-21USD🇫🇷FR85.046.25%2026-04-30
US28504DAD57Electricite De France Sa 144a 6.9% 05/20536.900%2053-05-23USD🇫🇷FR106.356.40%2026-04-30
US28504DAG88Electricite De France Sa 144a 6.38% 01/20556.380%2055-01-13USD🇫🇷FR100.666.32%2026-04-30
US268317AR59Electricite De France Sa 144a 5.25% 10/20555.250%2055-10-13USD🇫🇷FR87.976.14%2026-04-30
US268317BB98Electricite De France Sa 144a 6% 04/20646.000%2064-04-22USD🇫🇷FR94.056.42%2026-04-30
US28504KAA51Electricite De France Sa 144a 9.13% 12/20799.130%2079-12-31USD🇫🇷FR117.037.93%2026-04-30
US268317AL89Electricite De France Sa 144a 6% 01/21146.000%2114-01-22USD🇫🇷FR93.466.42%2026-04-30
Currency mix
USD18 · 100%
Issuing countries