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

Issuer	Electricite de France (EDF)
Market price	100.38 %  ▲
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	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 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
Date Clean price 08/09/2024 100.38% 08/07/2024 100.00% 12/20/2023 100.59% 11/16/2023 99.25% 08/06/2023 98.16% 07/13/2023 98.16% 06/20/2023 97.58% 06/16/2023 94.19% 05/23/2023 94.19% 04/29/2023 94.19% 04/05/2023 94.19% 03/12/2023 94.19% 02/17/2023 97.45% 01/27/2023 100.20% 01/05/2023 95.75% 12/14/2022 96.63% 11/22/2022 96.42% 10/31/2022 92.06% 10/27/2022 114.38% 10/06/2022 114.38% 09/15/2022 114.38% 08/25/2022 114.38% 08/04/2022 114.38% 07/14/2022 114.38% 06/23/2022 114.38% 06/02/2022 114.38% 05/12/2022 114.38% 04/21/2022 114.38% 03/31/2022 114.38% 03/10/2022 114.38% 02/17/2022 114.38% 01/27/2022 114.38% 01/06/2022 114.38% 12/16/2021 114.38% 11/25/2021 114.38% 11/04/2021 114.38% 10/14/2021 114.38% 09/23/2021 114.38% 09/02/2021 114.38% 08/12/2021 114.38% 07/22/2021 114.38% 07/01/2021 114.38% 06/10/2021 114.38% 05/20/2021 114.38% 04/29/2021 114.38% 04/08/2021 114.38% 03/22/2021 112.78% 03/06/2021 111.49% 02/18/2021 113.49% 02/03/2021 114.00% 01/21/2021 113.96% 01/09/2021 115.50% 12/30/2020 114.61% 12/15/2020 114.49% 12/02/2020 114.47% 11/19/2020 113.49% 11/04/2020 110.23% 10/26/2020 110.92% 10/18/2020 110.00% 10/10/2020 110.67% 10/02/2020 110.25% 09/24/2020 109.90% 09/17/2020 110.07% 09/10/2020 110.56% 09/02/2020 111.61% 08/25/2020 110.96% 08/17/2020 111.68% 08/10/2020 110.94% 08/03/2020 110.59% 07/26/2020 110.43% 07/19/2020 109.15% 07/12/2020 108.24% 07/05/2020 109.20% 06/27/2020 106.35% 06/20/2020 106.28% 06/11/2020 106.63% 06/07/2020 109.54% 06/02/2020 106.55% 05/29/2020 107.47% 05/25/2020 104.84% 05/21/2020 104.51% 05/18/2020 101.91% 05/15/2020 100.07% 05/12/2020 102.52% 05/08/2020 103.55% 05/05/2020 101.28% 05/01/2020 104.57% 04/27/2020 105.92% 04/24/2020 106.09% 04/21/2020 105.23% 04/17/2020 107.81% 04/13/2020 104.50% 04/10/2020 104.50% 04/07/2020 102.54% 04/04/2020 102.85% 04/01/2020 101.44% 03/28/2020 99.00% 03/24/2020 93.99% 03/20/2020 92.33% 03/16/2020 105.56% 03/12/2020 107.63% 03/09/2020 109.56% 03/06/2020 113.16% 03/03/2020 114.86% 02/29/2020 113.08% 02/26/2020 116.15% 02/23/2020 118.01% 02/19/2020 117.62% 02/16/2020 117.37% 02/13/2020 117.18% 02/10/2020 117.09% 02/07/2020 117.50% 02/04/2020 116.16% 02/01/2020 116.16% 01/29/2020 116.46% 01/26/2020 116.39% 01/23/2020 117.60% 01/20/2020 117.03% 01/17/2020 116.48% 01/14/2020 115.30% 01/11/2020 115.56% 01/08/2020 114.88% 01/05/2020 115.34% 01/02/2020 115.51% 12/30/2019 115.51% 12/27/2019 115.49% 12/24/2019 115.22% 12/21/2019 115.40% 12/18/2019 115.43% 12/15/2019 115.10% 12/11/2019 115.00% 12/03/2019 114.61% 11/27/2019 114.60% 11/20/2019 113.69%