ELECTRICITE DE FRANCE SA 1.088% 26 Jan 2027 (JPY)

Bond Summary

ISIN: JP525003AH10. Issued by ELECTRICITE DE FRANCE SA. Currency: JPY. Indicative mid clean price: 99.811. Yield to worst (YTW): 2.016%. Maturity: 2027-01-26. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for ELECTRICITE DE FRANCE SA 1.088% 26 Jan 2027 (JPY)
MetricValue
ISINJP525003AH10
IssuerELECTRICITE DE FRANCE SA
CurrencyJPY
Coupon1.088%
Maturity26 January 2027
Indicative mid clean price99.811
Yield to worst (YTW)2.016%

Frequently Asked Questions

What is the ISIN of ELECTRICITE DE FRANCE SA 1.088% 26 Jan 2027 (JPY)?

The ISIN is JP525003AH10.

What is the yield to worst?

The indicative YTW shown is 2.016%.

What is the indicative mid clean price?

The indicative mid clean price is 99.811.

Who issued this bond?

This bond was issued by ELECTRICITE DE FRANCE SA.