Bond ELECTRICITE DE FRANCE (EDF) 4.125% ( FR0011225143 ) in EUR

ELECTRICITE DE FRANCE (EDF)

125.88 % ▲

France

FR0011225143 ( in EUR )

4.125% per year ( payment 1 time a year)

25/03/2027

Prospectus brochure of the bond ELECTRICITE DE FRANCE (EDF) FR0011225143 en EUR 4.125%, maturity 25/03/2027

25/03/2027 ( In 194 days )

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 FR0011225143, pays a coupon of 4.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 25/03/2027

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
26/03/2024	101.25%
23/08/2023	100.30%
30/07/2023	100.30%
06/07/2023	100.30%
12/06/2023	100.30%
19/05/2023	100.30%
25/04/2023	100.30%
01/04/2023	100.30%
08/03/2023	100.30%
13/02/2023	101.56%
24/01/2023	101.49%
02/01/2023	99.36%
10/12/2022	102.49%
18/11/2022	102.00%
27/10/2022	99.79%
08/10/2022	100.16%
21/09/2022	102.96%
04/09/2022	104.87%
19/08/2022	107.43%
04/08/2022	110.05%
20/07/2022	108.48%
05/07/2022	107.92%
20/06/2022	105.39%
05/06/2022	108.23%
21/05/2022	109.69%
06/05/2022	109.45%
21/04/2022	110.97%
06/04/2022	112.38%
22/03/2022	112.87%
08/03/2022	113.66%
20/02/2022	115.02%
19/02/2022	115.02%
01/02/2022	116.77%
16/01/2022	117.85%
28/12/2021	118.92%
11/12/2021	119.87%
10/12/2021	119.87%
24/11/2021	120.48%
09/11/2021	121.97%
26/10/2021	120.87%
12/10/2021	120.99%
29/09/2021	121.66%
09/09/2021	122.19%
26/08/2021	122.68%
14/08/2021	122.41%
01/08/2021	122.89%
19/07/2021	122.72%
06/07/2021	122.44%
22/06/2021	122.76%
08/06/2021	123.05%
20/05/2021	121.05%
03/05/2021	122.99%
13/04/2021	123.44%
27/03/2021	123.49%
11/03/2021	123.53%
23/02/2021	123.85%
07/02/2021	124.31%
25/01/2021	124.73%
13/01/2021	125.38%
02/01/2021	40.00%
18/12/2020	125.88%
05/12/2020	125.52%
23/11/2020	125.77%
07/11/2020	125.34%
28/10/2020	125.88%