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

ELECTRICITE DE FRANCE (EDF)

100 % ⇌

France

FR0011225143 ( in EUR )

4.125% per year ( payment 1 time a year)

03/25/2027

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

03/25/2027 ( In 130 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 03/25/2027

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