Bond ELECTRICITE DE FRANCE (EDF) 4.375% ( FR001400D6N0 ) in EUR

Issuer ELECTRICITE DE FRANCE (EDF)
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  FR001400D6N0 ( in EUR )
Interest rate 4.375% per year ( payment 1 time a year)
Maturity 10/12/2029



Prospectus brochure of the bond ELECTRICITE DE FRANCE (EDF) FR001400D6N0 en EUR 4.375%, maturity 10/12/2029




Minimal amount 100 000 EUR
Total amount 1 000 000 000 EUR
Next Coupon 10/12/2027 ( In 331 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 (FR001400D6N0) has issued a ?1,000,000,000 bond with a 4.375% coupon, maturing on 12/10/2029, trading at 100% of par value, paying annually in EUR with a minimum denomination of ?100,000.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
12/18/2023105.66%
08/29/202397.72%
08/05/202397.72%
07/12/202397.72%
06/18/202397.72%
05/25/202397.72%
05/01/202397.72%
04/07/202397.72%
03/14/202397.72%
02/19/202397.72%
01/27/202397.72%
01/04/202397.72%
12/12/202297.72%
11/19/202297.72%
10/27/202297.72%
10/08/202298.15%