EDF 4,625% 11/09/2024
-
-
ISIN
FR0010800540
Date
23/07/2024 - 7:11am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Electricite de France SA | |
FR0010800540 | |
EDF 4,625% 11/09/2024 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
4.63 |
11/09/2009 | 01/02/2012 | 06/09/2024 | 11/09/2024 | 11/09/2010 | 2500000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
50000 | 50000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
FR0010800540 | EDF 4,625% 11/09/2024 | 97.382 - 103.405 | 98.888 - 101.899 | 100.3235 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |