Bond Electricite de France (EDF) 4.18% ( FR0011662097 ) in HKD

Issuer Electricite de France (EDF)
Market price refresh price now   100.00 %  ⇌ 
Country  France
ISIN code  FR0011662097 ( in HKD )
Interest rate 4.18% per year ( payment 1 time a year)
Maturity 20/12/2028



Prospectus brochure in PDF format

Minimal amount 2 000 000 HKD
Total amount 1 216 000 000 HKD
Next Coupon 20/12/2026 ( In 99 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 (FR0011662097) has issued a ?1,216,000,000 bond with a 4.18% coupon, maturing on December 20, 2028, trading at 100% in HKD, with a minimum trading size of ?2,000,000 and a semi-annual payment frequency.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
27/08/2023100.00%
03/08/2023100.00%
10/07/2023100.00%
16/06/2023100.00%
23/05/2023100.00%
29/04/2023100.00%
05/04/2023100.00%
12/03/2023100.00%