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

Issuer ELECTRICITE DE FRANCE (EDF)
Market price 100 %  ⇌ 
Country  France
ISIN code  FR0010891317 ( in EUR )
Interest rate 4.625% per year ( payment 1 time a year)
Maturity 04/26/2030 - Bond has expired



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




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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 04/26/2030
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
10/29/2023100.99%
09/13/2023102.65%
08/18/2023104.19%
07/26/2023103.95%
07/02/2023102.51%
06/08/2023103.36%
05/15/2023103.78%
04/22/2023103.13%
04/04/2023103.42%
03/16/2023103.73%
02/21/2023103.25%
01/31/2023102.98%
01/09/2023102.96%
12/17/2022103.36%
11/29/2022133.34%
11/06/2022133.34%
10/16/2022133.34%
09/25/2022133.34%
09/04/2022133.34%
08/14/2022133.34%
07/24/2022133.34%
07/03/2022133.34%
06/12/2022133.34%
05/22/2022133.34%
05/01/2022133.34%
04/10/2022133.34%
03/20/2022133.34%
02/27/2022133.34%
02/06/2022133.34%
01/16/2022133.34%
12/26/2021133.34%
12/05/2021133.34%
11/19/2021134.39%
11/05/2021134.59%
10/23/2021132.69%
10/09/2021133.58%
09/25/2021134.32%
09/07/2021135.07%
08/25/2021136.57%
08/13/2021137.51%
08/01/2021137.69%
07/20/2021137.99%
07/07/2021136.44%
06/23/2021135.86%
06/09/2021136.55%
05/22/2021133.41%
05/05/2021135.86%
04/15/2021136.07%
03/28/2021136.79%
03/11/2021137.58%
02/23/2021136.97%
02/08/2021138.82%
01/26/2021139.68%
01/14/2021140.37%
01/03/2021139.91%
12/20/2020140.16%
12/07/2020140.30%
11/25/2020140.69%
11/09/2020139.74%
10/28/2020139.62%