Bond Electricite de France (EDF) 2.55% ( CH1291809916 ) in CHF

Issuer Electricite de France (EDF)
Market price refresh price now   107.75 %  ▼ 
Country  France
ISIN code  CH1291809916 ( in CHF )
Interest rate 2.55% per year ( payment 1 time a year)
Maturity 11/09/2031



Prospectus brochure of the bond Electricite de France (EDF) CH1291809916 en CHF 2.55%, maturity 11/09/2031


Minimal amount 5 000 CHF
Total amount 125 000 000 CHF
Next Coupon 12/09/2026 ( Today )
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 CH1291809916, pays a coupon of 2.55% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/09/2031
DateClean price
01/04/2026107.25%
21/01/2026107.90%
19/11/2025108.55%
24/09/2025108.95%
04/08/2025108.90%
05/06/2025108.60%
19/03/2025105.80%
21/01/2025107.95%
25/11/2024107.75%