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

Issuer	Electricite de France (EDF)
Market price	109.69 %  ▲
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	22/01/2027 ( In 132 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
Date Clean price 07/08/2024 100.00% 22/12/2023 100.14% 11/08/2023 91.45% 18/07/2023 91.45% 24/06/2023 91.45% 31/05/2023 91.45% 07/05/2023 91.45% 13/04/2023 91.45% 20/03/2023 91.45% 25/02/2023 91.45% 02/02/2023 91.45% 10/01/2023 91.45% 18/12/2022 91.45% 26/11/2022 95.41% 04/11/2022 86.31% 15/10/2022 84.68% 27/09/2022 87.51% 09/09/2022 90.54% 23/08/2022 91.40% 07/08/2022 94.91% 22/07/2022 92.96% 07/07/2022 91.82% 21/06/2022 92.50% 07/06/2022 96.73% 23/05/2022 97.26% 07/05/2022 97.41% 21/04/2022 104.94% 06/04/2022 105.56% 22/03/2022 106.69% 07/03/2022 108.56% 19/02/2022 103.92% 01/02/2022 107.19% 14/01/2022 109.69%