Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.29 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.28 |
| Minimum | 101.28 |
| ISIN | FR0011225143 |
| Description | Edf 4.125% 25mz27 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.125 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.74 |
| Net yield to maturity | 1.68 |
| Gross accrued interest | 0.15822 |
| Net accrued interest | 0.11708 |
| Modified Duration | 0.94 |
| Reference price | 101.29 |
| Reference price date | 02/04/2026 |