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

Issuer Electricite de France (EDF)
Market price refresh price now   125.44 %  ▲ 
Country  France
ISIN code  FR0011408657 ( in EUR )
Interest rate 3.45% per year ( payment 1 time a year)
Maturity 30/01/2033



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 31/01/2027 ( In 141 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
24/04/202693.81%
10/02/202694.37%
10/12/202593.51%
12/10/202594.75%
22/08/202594.48%
26/06/202594.72%
16/04/202594.76%
06/02/202594.06%
26/12/202493.68%
24/10/202493.99%
05/09/202493.65%
07/08/2024100.00%
14/01/202490.21%
15/08/202385.48%
22/07/202385.48%
28/06/202385.48%
04/06/202385.48%
11/05/202385.48%
17/04/202385.48%
24/03/202385.48%
28/02/202385.48%
05/02/202385.48%
13/01/202385.48%
21/12/202285.48%
29/11/202287.38%
07/11/202282.44%
18/10/202281.77%
29/09/202284.63%
12/09/202291.93%
26/08/202295.42%
10/08/2022100.77%
26/07/202299.95%
11/07/202296.92%
26/06/202294.01%
12/06/202294.70%
29/05/202298.87%
13/05/2022100.97%
28/04/2022103.21%
12/04/2022105.05%
28/03/2022106.78%
13/03/2022110.73%
26/02/2022111.91%
07/02/2022113.70%
23/01/2022117.58%
03/01/2022121.43%
18/12/2021123.90%
01/12/2021123.36%
15/11/2021125.31%
02/11/2021124.13%
20/10/2021123.48%
07/10/2021124.43%
22/09/2021126.48%
04/09/2021126.75%
22/08/2021128.92%
10/08/2021129.11%
29/07/2021128.96%
15/07/2021127.82%
01/07/2021126.15%
17/06/2021126.31%
30/05/2021125.44%