Bond ELECTRICITE DE FRANCE (EDF) 1.875% ( FR0013213303 ) in EUR

Issuer ELECTRICITE DE FRANCE (EDF)
Market price refresh price now   109.91 %  ▲ 
Country  France
ISIN code  FR0013213303 ( in EUR )
Interest rate 1.875% per year ( payment 1 time a year)
Maturity 13/10/2036



Prospectus brochure of the bond ELECTRICITE DE FRANCE (EDF) FR0013213303 en EUR 1.875%, maturity 13/10/2036


Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
Next Coupon 13/10/2026 ( In 31 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 FR0013213303, pays a coupon of 1.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 13/10/2036
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
04/04/202478.36%
25/08/202372.54%
01/08/202372.54%
08/07/202372.54%
14/06/202372.54%
21/05/202372.54%
27/04/202372.54%
03/04/202372.54%
10/03/202372.54%
15/02/202372.64%
26/01/202374.02%
03/01/202372.65%
12/12/202277.15%
21/11/202273.56%
30/10/202269.09%
10/10/202269.03%
22/09/202273.97%
05/09/202277.65%
20/08/202283.02%
04/08/202287.78%
20/07/202283.55%
05/07/202279.52%
20/06/202275.29%
06/06/202280.92%
22/05/202284.01%
07/05/202283.44%
22/04/202289.18%
07/04/202293.52%
23/03/202294.00%
09/03/202294.14%
21/02/202296.70%
03/02/2022102.41%
19/01/2022103.35%
31/12/2021106.57%
15/12/2021109.63%
29/11/2021106.36%
14/11/2021110.62%
31/10/2021108.78%
17/10/2021108.99%
04/10/2021109.91%