EDF 9.125% 330615


Fund Information

Ask Price

111.24

Ask Yield

4.572%

Bid Price

109.32

Bid Yield

4.824%

Maturity Date

Perpetual

Call Date

15 June 2033

Issuer

ELECTRICITE DE FRANCE SA

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

6.125

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

VARIABLE

Issue Size

1,500,000,000

Minimum Investment Amount

NA