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

Issuer Electricite de France (EDF)
Market price refresh price now   114.33 %  ▲ 
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 29/01/2027 ( In 139 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
07/08/2024100.00%
19/07/202497.95%
02/10/202392.17%
06/08/202390.79%
13/07/202390.79%
20/06/202393.08%
02/06/202390.61%
20/05/202387.31%
26/04/202387.31%
02/04/202387.31%
09/03/202387.31%
14/02/202387.31%
22/01/202387.31%
30/12/202287.31%
07/12/202287.31%
14/11/202287.31%
24/10/202276.84%
08/10/2022113.05%
17/09/2022113.05%
27/08/2022113.05%
06/08/2022113.05%
16/07/2022113.05%
25/06/2022113.05%
04/06/2022113.05%
14/05/2022113.05%
23/04/2022113.05%
02/04/2022113.05%
12/03/2022113.05%
19/02/2022113.05%
29/01/2022113.05%
08/01/2022113.05%
18/12/2021113.05%
27/11/2021113.05%
06/11/2021113.05%
16/10/2021113.05%
25/09/2021113.05%
04/09/2021113.05%
14/08/2021113.05%
24/07/2021113.05%
03/07/2021113.05%
12/06/2021113.05%
22/05/2021113.05%
01/05/2021113.05%
10/04/2021113.05%
24/03/2021111.96%
08/03/2021111.05%
20/02/2021112.89%
04/02/2021113.89%
22/01/2021114.33%