Bond Electricite de France (EDF) 3.45% ( FR0011408657 ) in EUR

Issuer Electricite de France (EDF)
Market price refresh price now   93.81 %  ▼ 
Country  France
ISIN code  FR0011408657 ( in EUR )
Interest rate 3.45% per year ( payment 1 time a year)
Maturity 01/30/2033
Minimal amount /
Total amount /
Next Coupon 01/31/2027 ( In 77 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.

EDF (FR0011408657) issued a EUR-denominated bond with a 3.45% coupon, maturing on January 30, 2033, currently trading at 94.76% of its face value, paying interest annually.
DateClean price
04/24/202693.81%
02/10/202694.37%
12/10/202593.51%
10/12/202594.75%
08/22/202594.48%
06/26/202594.72%
04/16/202594.76%
02/06/202594.06%
12/26/202493.68%
10/24/202493.99%
09/05/202493.65%
08/07/2024100.00%
01/14/202490.21%
08/15/202385.48%
07/22/202385.48%
06/28/202385.48%
06/04/202385.48%
05/11/202385.48%
04/17/202385.48%
03/24/202385.48%
02/28/202385.48%
02/05/202385.48%
01/13/202385.48%
12/21/202285.48%
11/29/202287.38%
11/07/202282.44%
10/18/202281.77%
09/29/202284.63%
09/12/202291.93%
08/26/202295.42%
08/10/2022100.77%
07/26/202299.95%
07/11/202296.92%
06/26/202294.01%
06/12/202294.70%
05/29/202298.87%
05/13/2022100.97%
04/28/2022103.21%
04/12/2022105.05%
03/28/2022106.78%
03/13/2022110.73%
02/26/2022111.91%
02/07/2022113.70%
01/23/2022117.58%
01/03/2022121.43%
12/18/2021123.90%
12/01/2021123.36%
11/15/2021125.31%
11/02/2021124.13%
10/20/2021123.48%
10/07/2021124.43%
09/22/2021126.48%
09/04/2021126.75%
08/22/2021128.92%
08/10/2021129.11%
07/29/2021128.96%
07/15/2021127.82%
07/01/2021126.15%
06/17/2021126.31%
05/30/2021125.44%