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

Issuer ELECTRICITE DE FRANCE (EDF)
Market price 100 %  ⇌ 
Country  France
ISIN code  FR0010800540 ( in EUR )
Interest rate 4.625% per year ( payment 1 time a year)
Maturity 09/11/2024 - 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
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
04/08/2024100.38%
08/26/2023100.79%
08/02/2023100.79%
07/10/2023101.07%
06/16/2023100.56%
05/23/2023101.32%
04/29/2023101.75%
04/08/2023101.41%
03/22/2023101.43%
02/28/2023101.20%
02/06/2023102.17%
01/17/2023102.87%
12/26/2022101.98%
12/03/2022104.03%
11/11/2022102.84%
10/22/2022103.54%
10/03/2022103.03%
09/16/2022103.87%
08/31/2022104.73%
08/15/2022106.53%
07/31/2022107.17%
07/15/2022106.54%
06/30/2022105.55%
06/15/2022105.50%
06/01/2022107.03%
05/17/2022107.62%
05/02/2022107.91%
04/17/2022108.69%
04/02/2022109.28%