Bond ELECTRICITE DE FRANCE (EDF) 4.625% ( FR0010800540 ) in EUR

Issuer ELECTRICITE DE FRANCE (EDF)
Market price 109.28 %  ▲ 
Country  France
ISIN code  FR0010800540 ( in EUR )
Interest rate 4.625% per year ( payment 1 time a year)
Maturity 11/09/2024 - Bond has expired



Prospectus brochure of the bond ELECTRICITE DE FRANCE (EDF) FR0010800540 in EUR 4.625%, expired


Minimal amount 50 000 EUR
Total amount 2 500 000 000 EUR
Detailed description EDF is a French multinational electric utility company, primarily involved in the generation, transmission, and distribution of electricity in France and internationally.

EDF's EUR 2,500,000,000 4.625% bond (ISIN: FR0010800540), issued in France, matured on November 9, 2024, with a minimum trading size of EUR 50,000 and was redeemed at 100% of its face value.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
08/04/2024100.38%
26/08/2023100.79%
02/08/2023100.79%
10/07/2023101.07%
16/06/2023100.56%
23/05/2023101.32%
29/04/2023101.75%
08/04/2023101.41%
22/03/2023101.43%
28/02/2023101.20%
06/02/2023102.17%
17/01/2023102.87%
26/12/2022101.98%
03/12/2022104.03%
11/11/2022102.84%
22/10/2022103.54%
03/10/2022103.03%
16/09/2022103.87%
31/08/2022104.73%
15/08/2022106.53%
31/07/2022107.17%
15/07/2022106.54%
30/06/2022105.55%
15/06/2022105.50%
01/06/2022107.03%
17/05/2022107.62%
02/05/2022107.91%
17/04/2022108.69%
02/04/2022109.28%