EDF 5,625% 21/02/2033

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ISIN
XS0162990229
Data
26/07/2025 - 2:33pm

Info Strumento

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 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 29/07/2025 Secco ACT/ACT

Parametri

XS0162990229 EDF 5,625% 21/02/2033 102,67 - 130,67 110,84 - 122,5 116,67 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -