Bond ELECTRICITE DE FRANCE (EDF) 4.5% ( FR0010961581 ) in EUR

Issuer ELECTRICITE DE FRANCE (EDF)
Market price 100 %  ⇌ 
Country  France
ISIN code  FR0010961581 ( in EUR )
Interest rate 4.5% per year ( payment 1 time a year)
Maturity 11/12/2040 - Bond has 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 FR0010961581, pays a coupon of 4.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/12/2040
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
01/21/2024107.07%
08/15/202399.65%
07/22/202399.65%
06/28/202399.65%
06/05/202397.82%
05/12/202396.46%
04/19/202398.55%
04/01/202399.28%
03/13/2023101.17%
02/25/202398.49%
02/10/2023101.74%
01/21/2023101.06%
12/30/202299.44%
12/08/2022107.88%
11/15/202297.40%
10/25/202292.83%
10/07/202294.49%
09/19/2022100.83%
09/02/2022104.05%
08/16/2022115.42%
07/31/2022116.10%
07/15/2022110.49%
06/30/2022103.22%
06/15/2022102.82%
06/01/2022110.14%
05/17/2022114.10%
05/02/2022117.40%
04/17/2022122.84%
04/01/2022129.17%
03/17/2022127.12%
03/03/2022131.46%
02/15/2022135.21%
01/28/2022143.47%
01/09/2022146.04%
12/23/2021151.16%
12/06/2021153.73%
11/20/2021154.55%
11/06/2021157.17%
10/23/2021153.22%
10/09/2021151.68%
09/24/2021154.40%
09/06/2021155.96%
08/24/2021160.68%
08/12/2021162.00%
07/31/2021160.73%
07/19/2021159.87%
07/06/2021157.33%
06/22/2021154.97%
06/08/2021155.57%
05/20/2021152.72%
05/03/2021155.25%
04/13/2021158.25%
03/27/2021156.67%
03/11/2021157.83%
02/23/2021157.90%
02/07/2021161.40%
01/25/2021165.99%
01/13/2021165.37%
01/02/2021163.87%
12/18/2020164.07%
12/06/2020162.42%
11/24/2020163.60%
11/09/2020160.18%
10/28/2020160.63%