Electricité de France (E.D.F.) DL-Notes 2014(2114) Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Utility
Yield
6.50
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
2,000.00
Maturity
22/01/2114
Interest Rate
6.00 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 93.79 G / 6.50 | 0 Units |
| PRICE DETERMINATION TIME | 06/16/2026 / 05:02:27 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 94.54 | 92.16 |
| PREV. DAY'S PRICE | 94.19 | (06/15) |
| CHANGE DAY BEFORE | -0.40 | -0.42 % |
| 52 WEEK HIGH / LOW | 102.71 (10/22) | 90.51 (05/20) |
Master Data
| WKN | A1ZCFQ |
| ISIN | USF2893TAL01 |
| SYMBOL | ELEN |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Utility |
| ISSUER | Electricite de France S.A. (E.D.F.) |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 6.00 % |
| INTEREST RUN FROM | 22/01/2014 |
| NEXT INTEREST PAYMENT | 22/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.433 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 700.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 22/01/2114 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD.
Tradability Information
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