Bond Electricite de France (EDF) 4% ( FR0013367612 ) in EUR

Issuer Electricite de France (EDF)
Market price refresh price now   107.64 %  ▲ 
Country  France
ISIN code  FR0013367612 ( in EUR )
Interest rate 4% per year ( payment 1 time a year)
Maturity Perpetual



Prospectus brochure of the bond Electricite de France (EDF) FR0013367612 en EUR 4%, maturity Perpetual


Minimal amount 100 000 EUR
Total amount 1 250 000 000 EUR
Next Coupon 04/10/2026 ( In 22 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.

Investors are observing the perpetual bond (ISIN: FR0013367612) issued by Electricite de France (EDF), a prominent French state-controlled utility company globally recognized for its extensive operations in electricity generation, transmission, distribution, and supply, notably through its substantial nuclear power fleet, with this instrument currently trading at par (100%) in EUR, offering an annual coupon rate of 4% on a total issuance volume of ?1,250,000,000, originating from France and available for acquisition in minimum increments of ?100,000 with annual interest payments.
DateClean price
18/03/2026100.00%
14/01/2026100.00%
13/11/2025100.00%
18/09/2025100.00%
25/07/2025100.00%
28/05/2025100.00%
07/08/2024100.00%
01/11/202396.74%
15/09/202396.08%
21/08/202396.07%
29/07/202396.39%
06/07/202396.05%
12/06/202396.51%
19/05/202394.44%
08/05/202397.26%
14/04/202397.26%
21/03/202397.26%
26/02/202397.26%
03/02/202397.26%
11/01/202397.26%
19/12/202297.26%
26/11/202297.26%
03/11/202297.26%
13/10/202297.26%
22/09/202297.26%
01/09/202297.26%
11/08/202297.26%
21/07/202297.26%
30/06/202297.26%
09/06/202297.26%
26/05/202296.89%
11/05/2022102.31%
26/04/2022102.63%
10/04/202298.80%
26/03/202299.60%
12/03/202299.60%
26/02/202299.51%
08/02/2022101.34%
24/01/2022104.30%
05/01/2022105.19%
20/12/2021105.73%
03/12/2021106.25%
17/11/2021106.27%
03/11/2021106.07%
20/10/2021106.47%
06/10/2021106.29%
20/09/2021100.00%
02/09/2021107.05%
20/08/2021107.29%
08/08/2021107.64%
26/07/2021107.28%
13/07/2021107.26%
30/06/2021107.12%
16/06/2021107.45%
29/05/2021106.45%
12/05/2021100.00%
22/04/2021107.63%
04/04/2021108.64%
18/03/2021107.63%
02/03/2021107.89%
14/02/2021107.50%
31/01/2021107.34%
18/01/2021107.64%