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

Issuer	Electricite de France (EDF)
Market price	100 %  ▲
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	06/01/2027 ( In 198 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 08/07/2024 100.00% 05/07/2024 90.58% 08/29/2023 78.69% 08/05/2023 78.69% 07/12/2023 78.69% 06/18/2023 78.69% 05/25/2023 78.69% 05/01/2023 78.69% 04/07/2023 78.69% 03/14/2023 78.69% 02/20/2023 78.38% 01/30/2023 80.44% 01/08/2023 76.75% 12/17/2022 77.32% 11/25/2022 77.64% 11/02/2022 65.70%