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General Information

Type Medium-term notes
Sub type Corporate Bonds
Market Euronext Paris
ISIN Code FR0013213295
Euronext Code FR0013213295

Classification Financial Instrument

CFI:DTFNFB
D = Debt Instruments
T = Medium-term notes
F = Fixed rate
N = Senior
F = Fixed maturity
B = Bearer

Issuer Information

Issuer name : EDF

Issuer Type : Other

Issuer country : FRA

Instrument Information

Issue Price 99.858
Total number 17,500
Denomination 100000
Issue Date 13/10/2016
Repayment date 13/10/2026
Repayment type In fine

Trading Characteristics

First listing 13/10/2016
Quantity notation FMT
Price notation In %
Trading Lot 100000
Trading Group 4C
Trading Type Continuous
Tick size Index 03

Trading Hours

Continuous 09:00 - 17:30
Continuous Oslo 09:00 - 16:00

Double auction 11:30 & 16:30 for bonds
Double auction Oslo 09:00 & 16:00

Double auction 12:00 & 17:00 for convertible bonds

Coupon Information

Interest Rate 1.0%
Interest rate frequency Annual