Bond France Énergie 1.569% ( JP525003DH17 ) in JPY

Issuer France Énergie
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  JP525003DH17 ( in JPY )
Interest rate 1.569% per year ( payment 1 time a year)
Maturity 26/01/2032



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Minimal amount 100 000 000 JPY
Total amount 6 400 000 000 JPY
Next Coupon 26/01/2026 ( In 195 days )
Detailed description EDF is a French multinational electric utility company, primarily involved in the generation, transmission, and distribution of electricity in France and internationally.

An investment-grade fixed-income instrument, identified by ISIN JP525003DH17, has been issued by Electricite de France (EDF), a prominent French state-owned energy company with a significant global footprint in electricity generation and distribution. This bond, denominated in Japanese Yen (JPY), features a coupon rate of 1.569%, with interest paid annually, and is set to mature on January 26, 2032. The total issuance volume for this specific bond stands at JPY 6,400,000,000, while the minimum purchase size is established at JPY 100,000,000, and it is currently observed to be trading at 100% of its par value in the market.