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

Issuer ELECTRICITE DE FRANCE (EDF)
Market price 160.63 %  ▲ 
Country  France
ISIN code  FR0010961581 ( in EUR )
Interest rate 4.5% per year ( payment 1 time a year)
Maturity 12/11/2040 - Bond has expired



Prospectus brochure in PDF format

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