EDF 1.088% 26 Jan 2027 (JPY)

Bond Summary

ISIN: JP525003AH10. Issued by ELECTRICITE DE FRANCE SA. Currency: JPY. Mid Price: 99.67. Mid Yield: 1.809%. Maturity: 2027-01-26. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for EDF 1.088% 26 Jan 2027 (JPY)
MetricValue
ISINJP525003AH10
IssuerELECTRICITE DE FRANCE SA
CurrencyJPY
Coupon1.088%
Maturity26 January 2027
Mid Price (Clean)99.67
Mid Yield1.809%

Frequently Asked Questions

What is the ISIN of EDF 1.088% 26 Jan 2027 (JPY)?

The ISIN is JP525003AH10.

What is the current yield?

The mid yield is 1.809%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.67 JPY.

Who issued this bond?

This bond was issued by ELECTRICITE DE FRANCE SA.