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

Issuer Electricite de France (EDF)
Market price refresh price now   100.80 %  ▲ 
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 03/12/2026 ( In 82 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.
DateClean price
07/08/2024100.00%
10/09/202383.67%
15/08/202384.93%
23/07/202385.16%
14/07/2023106.40%
20/06/2023106.40%
27/05/2023106.40%
03/05/2023106.40%
09/04/2023106.40%
16/03/2023106.40%
21/02/2023106.40%
29/01/2023106.40%
06/01/2023106.40%
14/12/2022106.40%
21/11/2022106.40%
29/10/2022106.40%
08/10/2022106.40%
17/09/2022106.40%
27/08/2022106.40%
06/08/2022106.40%
16/07/2022106.40%
25/06/2022106.40%
04/06/2022106.40%
14/05/2022106.40%
23/04/2022106.40%
02/04/2022106.40%
12/03/2022106.40%
19/02/2022106.40%
29/01/2022106.40%
08/01/2022106.40%
18/12/2021106.40%
27/11/2021106.40%
06/11/2021106.40%
16/10/2021106.40%
25/09/2021106.40%
04/09/2021106.40%
14/08/2021106.40%
24/07/2021106.40%
03/07/2021106.40%
12/06/2021106.40%
22/05/2021106.40%
01/05/2021106.40%
10/04/2021106.40%
23/03/2021103.72%
07/03/2021101.89%
20/02/2021103.85%
04/02/2021105.25%
22/01/2021105.45%
10/01/2021107.29%
31/12/202040.00%
15/12/2020106.06%
02/12/2020107.93%
18/11/2020106.23%
03/11/2020100.88%
25/10/2020102.00%
17/10/2020101.37%
09/10/202098.57%
01/10/2020100.45%
23/09/202097.95%
15/09/202098.10%
08/09/2020103.15%
31/08/202099.31%
24/08/2020100.22%
16/08/2020103.30%
08/08/2020102.47%
31/07/2020101.69%
23/07/202098.75%
16/07/202096.18%
08/07/202096.90%
30/06/202095.12%
22/06/202093.28%
14/06/202096.01%
09/06/202097.55%
05/06/202098.60%
01/06/202096.09%
28/05/202096.43%
24/05/202092.47%
20/05/202092.22%
16/05/202089.00%
13/05/202088.18%
10/05/202090.80%
06/05/202091.45%
02/05/202093.78%
28/04/202094.24%
25/04/202095.37%
22/04/202094.47%
19/04/202097.45%
16/04/202099.69%
12/04/202097.85%
08/04/202094.25%
05/04/202093.66%
02/04/202092.22%
29/03/202092.17%
25/03/202089.24%
22/03/202088.36%
19/03/202088.50%
16/03/202088.96%
13/03/202095.83%
09/03/202096.51%
06/03/2020100.49%
03/03/2020103.25%
29/02/2020102.44%
26/02/2020105.74%
23/02/2020107.29%
20/02/2020107.16%
17/02/2020106.42%
13/02/2020106.09%
09/02/2020103.05%
06/02/2020103.05%
03/02/2020103.05%
31/01/2020103.05%
28/01/2020103.05%
25/01/2020103.05%
21/01/2020103.05%
18/01/2020103.05%
15/01/2020103.05%
12/01/2020103.05%
10/01/2020103.05%
07/01/2020103.05%
04/01/2020103.05%
01/01/2020103.05%
29/12/2019103.05%
26/12/2019103.05%
23/12/2019103.05%
20/12/2019103.05%
17/12/2019102.73%
14/12/2019102.08%
07/12/2019101.46%
01/12/2019100.80%