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Obligation Electricite de France (EDF) 4.875% ( USF2893TAK28 ) en USD

Société émettrice	Electricite de France (EDF)
Prix sur le marché	110.00 %  ▲
Pays	France
Code ISIN	USF2893TAK28 ( en USD )
Coupon	4.875% par an ( paiement semestriel )
Echéance	21/01/2044
Prospectus brochure de l'obligation Electricite de France (EDF) USF2893TAK28 en USD 4.875%, échéance 21/01/2044
Montant Minimal	2 000 USD
Montant de l'émission	1 000 000 000 USD
Cusip	F2893TAK2
Notation Standard & Poor's ( S&P )	BBB+ ( Qualité moyenne inférieure )
Notation Moody's	N/A
Prochain Coupon	22/01/2027 ( Dans 132 jours )
Description détaillée	EDF est une entreprise énergétique française intégrée, active dans la production, le transport, la distribution et la vente d'électricité, ainsi que dans les énergies renouvelables et les services énergétiques. L'Obligation émise par Electricite de France (EDF) ( France ) , en USD, avec le code ISIN USF2893TAK28, paye un coupon de 4.875% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 21/01/2044 L'Obligation émise par Electricite de France (EDF) ( France ) , en USD, avec le code ISIN USF2893TAK28, a été notée BBB+ ( Qualité moyenne inférieure ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 07/08/2024 100.00% 01/11/2023 77.59% 16/09/2023 83.83% 23/08/2023 81.99% 31/07/2023 87.09% 07/07/2023 82.45% 13/06/2023 81.43% 20/05/2023 86.20% 26/04/2023 86.20% 06/04/2023 86.88% 20/03/2023 84.19% 18/03/2023 84.19% 23/02/2023 85.25% 02/02/2023 90.51% 13/01/2023 83.96% 21/12/2022 84.02% 29/11/2022 80.53% 07/11/2022 75.00% 18/10/2022 124.60% 27/09/2022 124.60% 06/09/2022 124.60% 16/08/2022 124.60% 26/07/2022 124.60% 05/07/2022 124.60% 14/06/2022 124.60% 24/05/2022 124.60% 03/05/2022 124.60% 12/04/2022 124.60% 22/03/2022 124.60% 01/03/2022 124.60% 08/02/2022 124.60% 18/01/2022 124.60% 28/12/2021 124.60% 12/12/2021 125.81% 25/11/2021 124.54% 10/11/2021 126.99% 27/10/2021 125.79% 13/10/2021 126.70% 30/09/2021 124.98% 11/09/2021 127.80% 27/08/2021 128.01% 15/08/2021 127.54% 03/08/2021 129.34% 22/07/2021 127.93% 10/07/2021 126.69% 26/06/2021 124.62% 12/06/2021 124.70% 25/05/2021 120.84% 07/05/2021 122.32% 17/04/2021 123.26% 30/03/2021 118.27% 13/03/2021 122.06% 25/02/2021 119.74% 09/02/2021 125.85% 27/01/2021 126.27% 14/01/2021 127.33% 03/01/2021 131.46% 21/12/2020 128.92% 08/12/2020 128.36% 25/11/2020 128.33% 09/11/2020 120.37% 29/10/2020 120.61% 21/10/2020 122.35% 13/10/2020 122.74% 05/10/2020 120.86% 27/09/2020 126.30% 19/09/2020 126.30% 11/09/2020 122.64% 04/09/2020 122.64% 27/08/2020 126.18% 20/08/2020 124.57% 13/08/2020 125.36% 05/08/2020 128.20% 29/07/2020 125.19% 21/07/2020 123.32% 14/07/2020 123.47% 06/07/2020 118.04% 29/06/2020 121.31% 21/06/2020 123.22% 13/06/2020 121.14% 08/06/2020 119.49% 04/06/2020 118.25% 31/05/2020 117.98% 27/05/2020 116.80% 23/05/2020 119.39% 19/05/2020 115.83% 16/05/2020 115.53% 13/05/2020 115.60% 10/05/2020 112.45% 07/05/2020 116.44% 03/05/2020 118.76% 29/04/2020 121.34% 25/04/2020 112.55% 22/04/2020 119.81% 19/04/2020 112.58% 16/04/2020 119.55% 13/04/2020 116.09% 10/04/2020 116.09% 06/04/2020 113.18% 03/04/2020 111.24% 30/03/2020 110.37% 26/03/2020 108.70% 23/03/2020 92.02% 20/03/2020 93.70% 17/03/2020 115.45% 14/03/2020 111.39% 11/03/2020 121.31% 08/03/2020 128.06% 05/03/2020 126.91% 02/03/2020 125.68% 28/02/2020 124.08% 24/02/2020 125.49% 21/02/2020 125.56% 18/02/2020 122.72% 15/02/2020 123.33% 12/02/2020 123.09% 09/02/2020 122.64% 06/02/2020 120.70% 03/02/2020 120.68% 31/01/2020 121.54% 28/01/2020 121.98% 25/01/2020 118.97% 22/01/2020 119.06% 19/01/2020 117.53% 16/01/2020 117.74% 13/01/2020 114.92% 10/01/2020 115.22% 07/01/2020 115.60% 04/01/2020 116.56% 01/01/2020 115.88% 29/12/2019 115.32% 26/12/2019 114.72% 24/12/2019 114.72% 22/12/2019 114.01% 19/12/2019 114.81% 16/12/2019 116.89% 11/12/2019 113.19% 03/12/2019 114.14% 27/11/2019 115.21% 20/11/2019 114.69% 17/11/2019 113.26% 12/11/2019 112.73% 08/11/2019 111.89% 03/11/2019 113.68% 30/10/2019 112.84% 26/10/2019 113.65% 23/10/2019 115.21% 19/10/2019 114.14% 15/10/2019 115.74% 12/10/2019 114.08% 08/10/2019 117.47% 05/10/2019 115.76% 01/10/2019 115.52% 26/09/2019 115.84% 21/09/2019 113.12% 16/09/2019 111.10% 12/09/2019 114.13% 07/09/2019 116.38% 03/09/2019 114.93% 29/08/2019 118.68% 25/08/2019 114.96% 21/08/2019 117.00% 17/08/2019 115.28% 13/08/2019 117.54% 09/08/2019 115.08% 06/08/2019 111.64% 03/08/2019 111.10% 31/07/2019 110.80% 27/07/2019 110.50% 24/07/2019 112.06% 21/07/2019 108.72% 18/07/2019 108.64% 16/07/2019 111.26% 14/07/2019 107.53% 12/07/2019 110.00%