Bond ELECTRICITE DE FRANCE (EDF) 4.625% ( FR0010891317 ) in EUR

Issuer ELECTRICITE DE FRANCE (EDF)
Market price 139.62 %  ▲ 
Country  France
ISIN code  FR0010891317 ( in EUR )
Interest rate 4.625% per year ( payment 1 time a year)
Maturity 26/04/2030 - Bond has expired



Prospectus brochure of the bond ELECTRICITE DE FRANCE (EDF) FR0010891317 in EUR 4.625%, expired


Minimal amount /
Total amount /
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 EUR, with the ISIN code FR0010891317, pays a coupon of 4.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/04/2030
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
29/10/2023100.99%
13/09/2023102.65%
18/08/2023104.19%
26/07/2023103.95%
02/07/2023102.51%
08/06/2023103.36%
15/05/2023103.78%
22/04/2023103.13%
04/04/2023103.42%
16/03/2023103.73%
21/02/2023103.25%
31/01/2023102.98%
09/01/2023102.96%
17/12/2022103.36%
29/11/2022133.34%
06/11/2022133.34%
16/10/2022133.34%
25/09/2022133.34%
04/09/2022133.34%
14/08/2022133.34%
24/07/2022133.34%
03/07/2022133.34%
12/06/2022133.34%
22/05/2022133.34%
01/05/2022133.34%
10/04/2022133.34%
20/03/2022133.34%
27/02/2022133.34%
06/02/2022133.34%
16/01/2022133.34%
26/12/2021133.34%
05/12/2021133.34%
19/11/2021134.39%
05/11/2021134.59%
23/10/2021132.69%
09/10/2021133.58%
25/09/2021134.32%
07/09/2021135.07%
25/08/2021136.57%
13/08/2021137.51%
01/08/2021137.69%
20/07/2021137.99%
07/07/2021136.44%
23/06/2021135.86%
09/06/2021136.55%
22/05/2021133.41%
05/05/2021135.86%
15/04/2021136.07%
28/03/2021136.79%
11/03/2021137.58%
23/02/2021136.97%
08/02/2021138.82%
26/01/2021139.68%
14/01/2021140.37%
03/01/2021139.91%
20/12/2020140.16%
07/12/2020140.30%
25/11/2020140.69%
09/11/2020139.74%
28/10/2020139.62%