Bond Electricite de France (EDF) 6% ( FR0011401728 ) in GBP

Issuer Electricite de France (EDF)
Market price refresh price now   100 %  ▲ 
Country  France
ISIN code  FR0011401728 ( in GBP )
Interest rate 6% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond Electricite de France (EDF) FR0011401728 en GBP 6%, maturity Perpetual




Minimal amount 100 000 GBP
Total amount 1 250 000 000 GBP
Next Coupon 01/29/2027 ( In 75 days )
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 GBP, with the ISIN code FR0011401728, pays a coupon of 6% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
08/07/2024100.00%
07/19/202497.95%
10/02/202392.17%
08/06/202390.79%
07/13/202390.79%
06/20/202393.08%
06/02/202390.61%
05/20/202387.31%
04/26/202387.31%
04/02/202387.31%
03/09/202387.31%
02/14/202387.31%
01/22/202387.31%
12/30/202287.31%
12/07/202287.31%
11/14/202287.31%
10/24/202276.84%
10/08/2022113.05%
09/17/2022113.05%
08/27/2022113.05%
08/06/2022113.05%
07/16/2022113.05%
06/25/2022113.05%
06/04/2022113.05%
05/14/2022113.05%
04/23/2022113.05%
04/02/2022113.05%
03/12/2022113.05%
02/19/2022113.05%
01/29/2022113.05%
01/08/2022113.05%
12/18/2021113.05%
11/27/2021113.05%
11/06/2021113.05%
10/16/2021113.05%
09/25/2021113.05%
09/04/2021113.05%
08/14/2021113.05%
07/24/2021113.05%
07/03/2021113.05%
06/12/2021113.05%
05/22/2021113.05%
05/01/2021113.05%
04/10/2021113.05%
03/24/2021111.96%
03/08/2021111.05%
02/20/2021112.89%
02/04/2021113.89%
01/22/2021114.33%