Bond Electricite de France (EDF) 0.3% ( CH0341725858 ) in CHF

Issuer Electricite de France (EDF)
Market price 96.92 %  ▼ 
Country  France
ISIN code  CH0341725858 ( in CHF )
Interest rate 0.3% per year ( payment 1 time a year)
Maturity 13/10/2024 - Bond has expired



Prospectus brochure in PDF format

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Detailed description EDF is a French multinational electric utility company, primarily involved in the generation, transmission, and distribution of electricity in France and internationally.

The Bond issued by Electricite de France (EDF) ( France ) , in CHF, with the ISIN code CH0341725858, pays a coupon of 0.3% per year.
The coupons are paid 1 time per year and the Bond maturity is 13/10/2024
DateClean price
02/10/202499.96%
16/08/202499.83%
07/08/2024100.00%
14/12/202398.76%
10/08/202397.26%
17/07/202397.26%
23/06/202397.26%
30/05/202397.26%
06/05/202397.26%
12/04/202397.26%
19/03/202397.26%
24/02/202397.05%
03/02/202397.21%
13/01/202397.40%
21/12/202296.92%