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Bond Electricite de France (EDF) 3% ( FR0013464922 ) in EUR

Issuer	Electricite de France (EDF)
Market price	100 %  ▲
Country	France
ISIN code	FR0013464922 ( in EUR )
Interest rate	3% per year ( payment 1 time a year)
Maturity	Perpetual
Prospectus brochure of the bond Electricite de France (EDF) FR0013464922 en EUR 3%, maturity Perpetual
Minimal amount	200 000 EUR
Total amount	500 000 000 EUR
Next Coupon	12/03/2026 ( In 18 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. Electricite de France (EDF), the state-controlled French multinational electric utility company and a major pillar of the European energy landscape with significant activities in electricity generation, transmission, distribution, supply, and trading, has issued a perpetual bond identified by ISIN FR0013464922. This debt instrument, denominated in EUR, is currently trading at 100% of its par value on the market and offers an annual interest rate (coupon) of 3%. The total size of this particular issue amounts to EUR 500,000,000, with a minimum acquisition size for investors set at EUR 200,000, providing an annual payment frequency without a definitive maturity date.
Date Clean price 08/07/2024 100.00% 09/10/2023 83.67% 08/15/2023 84.93% 07/23/2023 85.16% 07/14/2023 106.40% 06/20/2023 106.40% 05/27/2023 106.40% 05/03/2023 106.40% 04/09/2023 106.40% 03/16/2023 106.40% 02/21/2023 106.40% 01/29/2023 106.40% 01/06/2023 106.40% 12/14/2022 106.40% 11/21/2022 106.40% 10/29/2022 106.40% 10/08/2022 106.40% 09/17/2022 106.40% 08/27/2022 106.40% 08/06/2022 106.40% 07/16/2022 106.40% 06/25/2022 106.40% 06/04/2022 106.40% 05/14/2022 106.40% 04/23/2022 106.40% 04/02/2022 106.40% 03/12/2022 106.40% 02/19/2022 106.40% 01/29/2022 106.40% 01/08/2022 106.40% 12/18/2021 106.40% 11/27/2021 106.40% 11/06/2021 106.40% 10/16/2021 106.40% 09/25/2021 106.40% 09/04/2021 106.40% 08/14/2021 106.40% 07/24/2021 106.40% 07/03/2021 106.40% 06/12/2021 106.40% 05/22/2021 106.40% 05/01/2021 106.40% 04/10/2021 106.40% 03/23/2021 103.72% 03/07/2021 101.89% 02/20/2021 103.85% 02/04/2021 105.25% 01/22/2021 105.45% 01/10/2021 107.29% 12/31/2020 40.00% 12/15/2020 106.06% 12/02/2020 107.93% 11/18/2020 106.23% 11/03/2020 100.88% 10/25/2020 102.00% 10/17/2020 101.37% 10/09/2020 98.57% 10/01/2020 100.45% 09/23/2020 97.95% 09/15/2020 98.10% 09/08/2020 103.15% 08/31/2020 99.31% 08/24/2020 100.22% 08/16/2020 103.30% 08/08/2020 102.47% 07/31/2020 101.69% 07/23/2020 98.75% 07/16/2020 96.18% 07/08/2020 96.90% 06/30/2020 95.12% 06/22/2020 93.28% 06/14/2020 96.01% 06/09/2020 97.55% 06/05/2020 98.60% 06/01/2020 96.09% 05/28/2020 96.43% 05/24/2020 92.47% 05/20/2020 92.22% 05/16/2020 89.00% 05/13/2020 88.18% 05/10/2020 90.80% 05/06/2020 91.45% 05/02/2020 93.78% 04/28/2020 94.24% 04/25/2020 95.37% 04/22/2020 94.47% 04/19/2020 97.45% 04/16/2020 99.69% 04/12/2020 97.85% 04/08/2020 94.25% 04/05/2020 93.66% 04/02/2020 92.22% 03/29/2020 92.17% 03/25/2020 89.24% 03/22/2020 88.36% 03/19/2020 88.50% 03/16/2020 88.96% 03/13/2020 95.83% 03/09/2020 96.51% 03/06/2020 100.49% 03/03/2020 103.25% 02/29/2020 102.44% 02/26/2020 105.74% 02/23/2020 107.29% 02/20/2020 107.16% 02/17/2020 106.42% 02/13/2020 106.09% 02/09/2020 103.05% 02/06/2020 103.05% 02/03/2020 103.05% 01/31/2020 103.05% 01/28/2020 103.05% 01/25/2020 103.05% 01/21/2020 103.05% 01/18/2020 103.05% 01/15/2020 103.05% 01/12/2020 103.05% 01/10/2020 103.05% 01/07/2020 103.05% 01/04/2020 103.05% 01/01/2020 103.05% 12/29/2019 103.05% 12/26/2019 103.05% 12/23/2019 103.05% 12/20/2019 103.05% 12/17/2019 102.73% 12/14/2019 102.08% 12/07/2019 101.46% 12/01/2019 100.80%