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Bond Electricite de France (EDF) 2.625% ( FR0014003S56 ) in EUR

Issuer	Electricite de France (EDF)
Market price	65.70 %  ▼
Country	France
ISIN code	FR0014003S56 ( in EUR )
Interest rate	2.625% per year ( payment 1 time a year)
Maturity	Perpetual
Prospectus brochure of the bond Electricite de France (EDF) FR0014003S56 en EUR 2.625%, maturity Perpetual
Minimal amount	200 000 EUR
Total amount	1 250 000 000 EUR
Next Coupon	01/06/2027 ( In 262 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 FR0014003S56, pays a coupon of 2.625% per year. The coupons are paid 1 time per year and the Bond maturity is Perpetual
Date Clean price 07/08/2024 100.00% 07/05/2024 90.58% 29/08/2023 78.69% 05/08/2023 78.69% 12/07/2023 78.69% 18/06/2023 78.69% 25/05/2023 78.69% 01/05/2023 78.69% 07/04/2023 78.69% 14/03/2023 78.69% 20/02/2023 78.38% 30/01/2023 80.44% 08/01/2023 76.75% 17/12/2022 77.32% 25/11/2022 77.64% 02/11/2022 65.70%