Bond Electricite de France (EDF) 5% ( FR0011697028 ) in EUR

Issuer Electricite de France (EDF)
Market price refresh price now   100 %  ▼ 
Country  France
ISIN code  FR0011697028 ( in EUR )
Interest rate 5% per year ( payment 1 time a year)
Maturity Perpetual



Prospectus brochure of the bond Electricite de France (EDF) FR0011697028 en EUR 5%, maturity Perpetual




Minimal amount 100 000 EUR
Total amount 1 000 000 000 EUR
Next Coupon 01/22/2027 ( In 68 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 FR0011697028, pays a coupon of 5% per year.
The coupons are paid 1 time per year and the Bond maturity is Perpetual
DateClean price
08/07/2024100.00%
12/22/2023100.14%
08/11/202391.45%
07/18/202391.45%
06/24/202391.45%
05/31/202391.45%
05/07/202391.45%
04/13/202391.45%
03/20/202391.45%
02/25/202391.45%
02/02/202391.45%
01/10/202391.45%
12/18/202291.45%
11/26/202295.41%
11/04/202286.31%
10/15/202284.68%
09/27/202287.51%
09/09/202290.54%
08/23/202291.40%
08/07/202294.91%
07/22/202292.96%
07/07/202291.82%
06/21/202292.50%
06/07/202296.73%
05/23/202297.26%
05/07/202297.41%
04/21/2022104.94%
04/06/2022105.56%
03/22/2022106.69%
03/07/2022108.56%
02/19/2022103.92%
02/01/2022107.19%
01/14/2022109.69%