Bond Electricite de France (EDF) 5.375% ( FR0011401751 ) in EUR

Issuer Electricite de France (EDF)
Market price refresh price now   113.69 %  ▲ 
Country  France
ISIN code  FR0011401751 ( in EUR )
Interest rate 5.375% per year ( payment 1 time a year)
Maturity Perpetual



Prospectus brochure of the bond Electricite de France (EDF) FR0011401751 en EUR 5.375%, maturity Perpetual


Minimal amount /
Total amount /
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 EUR, with the ISIN code FR0011401751, pays a coupon of 5.375% per year.
The coupons are paid 1 time per year and the Bond maturity is Perpetual
DateClean price
09/08/2024100.38%
07/08/2024100.00%
20/12/2023100.59%
16/11/202399.25%
06/08/202398.16%
13/07/202398.16%
20/06/202397.58%
16/06/202394.19%
23/05/202394.19%
29/04/202394.19%
05/04/202394.19%
12/03/202394.19%
17/02/202397.45%
27/01/2023100.20%
05/01/202395.75%
14/12/202296.63%
22/11/202296.42%
31/10/202292.06%
27/10/2022114.38%
06/10/2022114.38%
15/09/2022114.38%
25/08/2022114.38%
04/08/2022114.38%
14/07/2022114.38%
23/06/2022114.38%
02/06/2022114.38%
12/05/2022114.38%
21/04/2022114.38%
31/03/2022114.38%
10/03/2022114.38%
17/02/2022114.38%
27/01/2022114.38%
06/01/2022114.38%
16/12/2021114.38%
25/11/2021114.38%
04/11/2021114.38%
14/10/2021114.38%
23/09/2021114.38%
02/09/2021114.38%
12/08/2021114.38%
22/07/2021114.38%
01/07/2021114.38%
10/06/2021114.38%
20/05/2021114.38%
29/04/2021114.38%
08/04/2021114.38%
22/03/2021112.78%
06/03/2021111.49%
18/02/2021113.49%
03/02/2021114.00%
21/01/2021113.96%
09/01/2021115.50%
30/12/2020114.61%
15/12/2020114.49%
02/12/2020114.47%
19/11/2020113.49%
04/11/2020110.23%
26/10/2020110.92%
18/10/2020110.00%
10/10/2020110.67%
02/10/2020110.25%
24/09/2020109.90%
17/09/2020110.07%
10/09/2020110.56%
02/09/2020111.61%
25/08/2020110.96%
17/08/2020111.68%
10/08/2020110.94%
03/08/2020110.59%
26/07/2020110.43%
19/07/2020109.15%
12/07/2020108.24%
05/07/2020109.20%
27/06/2020106.35%
20/06/2020106.28%
11/06/2020106.63%
07/06/2020109.54%
02/06/2020106.55%
29/05/2020107.47%
25/05/2020104.84%
21/05/2020104.51%
18/05/2020101.91%
15/05/2020100.07%
12/05/2020102.52%
08/05/2020103.55%
05/05/2020101.28%
01/05/2020104.57%
27/04/2020105.92%
24/04/2020106.09%
21/04/2020105.23%
17/04/2020107.81%
13/04/2020104.50%
10/04/2020104.50%
07/04/2020102.54%
04/04/2020102.85%
01/04/2020101.44%
28/03/202099.00%
24/03/202093.99%
20/03/202092.33%
16/03/2020105.56%
12/03/2020107.63%
09/03/2020109.56%
06/03/2020113.16%
03/03/2020114.86%
29/02/2020113.08%
26/02/2020116.15%
23/02/2020118.01%
19/02/2020117.62%
16/02/2020117.37%
13/02/2020117.18%
10/02/2020117.09%
07/02/2020117.50%
04/02/2020116.16%
01/02/2020116.16%
29/01/2020116.46%
26/01/2020116.39%
23/01/2020117.60%
20/01/2020117.03%
17/01/2020116.48%
14/01/2020115.30%
11/01/2020115.56%
08/01/2020114.88%
05/01/2020115.34%
02/01/2020115.51%
30/12/2019115.51%
27/12/2019115.49%
24/12/2019115.22%
21/12/2019115.40%
18/12/2019115.43%
15/12/2019115.10%
11/12/2019115.00%
03/12/2019114.61%
27/11/2019114.60%
20/11/2019113.69%