Security (US268317AY01)
B
EDF 5,65% 22/04/2029 Rule 144A
Tradable
Euro MTF
Bond
Fixed rate
USD
US268317AY01
Continuous trading
101.704 i %
09/09/26 14:59:50
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 496,550,000 USD
- Listing date
- 22/04/2024
- First trading date
- 22/04/2024
- Final maturity
- 22/04/2029
- Coupon
- 5.65%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices