Bond ELECTRICITE DE FRANCE (EDF) 4% ( FR0010961540 ) in EUR

Issuer ELECTRICITE DE FRANCE (EDF)
Market price 102.02 %  ▲ 
Country  France
ISIN code  FR0010961540 ( in EUR )
Interest rate 4% per year ( payment 1 time a year)
Maturity 12/11/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 50 000 EUR
Total amount 750 000 000 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.

The Bond issued by ELECTRICITE DE FRANCE (EDF) ( France ) , in EUR, with the ISIN code FR0010961540, pays a coupon of 4% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/11/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
05/11/2023100.63%
19/09/2023100.03%
27/08/2023100.52%
03/08/2023100.67%
11/07/202398.93%
18/06/2023100.25%
25/05/202399.70%
02/05/2023101.14%
10/04/2023101.18%
24/03/2023102.42%
02/03/202399.96%
08/02/2023101.81%
19/01/2023101.69%
28/12/2022101.30%
05/12/2022102.64%
12/11/2022102.02%