EDF 5,625% 21/02/2033
-
-
ISIN
XS0162990229
Date
23/07/2024 - 7:19am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Electricite de France SA | |
XS0162990229 | |
EDF 5,625% 21/02/2033 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
5.63 |
21/02/2003 | 10/02/2011 | 17/02/2033 | 21/02/2033 | 21/02/2004 | 850000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS0162990229 | EDF 5,625% 21/02/2033 | 100.87 - 128.38 | 108.9 - 120.35 | 114.1365 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | BFB |