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

Issuer Electricite de France (EDF)
Market price refresh price now   107.25 %  ▼ 
Country  France
ISIN code  CH1291809916 ( in CHF )
Interest rate 2.55% per year ( payment 1 time a year)
Maturity 09/11/2031



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




Minimal amount 5 000 CHF
Total amount 125 000 000 CHF
Next Coupon 09/12/2027 ( In 301 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.

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 09/11/2031
DateClean price
04/01/2026107.25%
01/21/2026107.90%
11/19/2025108.55%
09/24/2025108.95%
08/04/2025108.90%
06/05/2025108.60%
03/19/2025105.80%
01/21/2025107.95%
11/25/2024107.75%