Bond Electricite de France (EDF) 4.65% ( FR0013210978 ) in USD

Issuer Electricite de France (EDF)
Market price refresh price now   100.00 %  ⇌ 
Country  France
ISIN code  FR0013210978 ( in USD )
Interest rate 4.65% per year ( payment 2 times a year)
Maturity 21/10/2046



Prospectus brochure of the bond Electricite de France (EDF) FR0013210978 en USD 4.65%, maturity 21/10/2046


Minimal amount 200 000 USD
Total amount 491 000 000 USD
Next Coupon 21/10/2026 ( In 39 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 USD, with the ISIN code FR0013210978, pays a coupon of 4.65% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/10/2046
DateClean price
07/08/2024100.00%
08/07/2024100.00%
09/08/2023100.00%
16/07/2023100.00%
22/06/2023100.00%
29/05/2023100.00%
05/05/2023100.00%
11/04/2023100.00%
18/03/2023100.00%
23/02/2023100.00%
31/01/2023100.00%
08/01/2023100.00%
16/12/2022100.00%
23/11/2022100.00%
31/10/2022100.00%
10/10/2022100.00%
19/09/2022100.00%
29/08/2022100.00%
08/08/2022100.00%
18/07/2022100.00%
27/06/2022100.00%
06/06/2022100.00%
16/05/2022100.00%
25/04/2022100.00%
04/04/2022100.00%
14/03/2022100.00%
21/02/2022100.00%
31/01/2022100.00%
10/01/2022100.00%
20/12/2021100.00%
29/11/2021100.00%
08/11/2021100.00%
18/10/2021100.00%
27/09/2021100.00%