Bond ELECTRICITE DE FRANCE (EDF) 3.875% ( FR001400D6M2 ) in EUR

Issuer ELECTRICITE DE FRANCE (EDF)
Market price refresh price now   98.97 %  ▼ 
Country  France
ISIN code  FR001400D6M2 ( in EUR )
Interest rate 3.875% per year ( payment 1 time a year)
Maturity 12/01/2027



Prospectus brochure of the bond ELECTRICITE DE FRANCE (EDF) FR001400D6M2 en EUR 3.875%, maturity 12/01/2027


Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
Next Coupon 12/01/2027 ( In 122 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.

EDF (FR001400D6M2) has issued a ?750,000,000 3.875% bond maturing on 12/01/2027, with a minimum purchase amount of ?100,000 and currently trading at 100%.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
07/05/2024100.12%
29/08/202399.13%
05/08/202399.13%
12/07/202399.13%
18/06/202399.13%
25/05/202399.13%
01/05/202399.13%
07/04/202399.13%
14/03/202399.13%
19/02/202399.13%
27/01/202399.13%
04/01/202399.13%
12/12/202299.13%
19/11/202299.13%
27/10/202299.13%
08/10/202298.97%