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

Issuer ELECTRICITE DE FRANCE (EDF)
Market price refresh price now   98.15 %  ▼ 
Country  France
ISIN code  FR001400D6N0 ( in EUR )
Interest rate 4.375% per year ( payment 1 time a year)
Maturity 12/10/2029



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


Minimal amount 100 000 EUR
Total amount 1 000 000 000 EUR
Next Coupon 12/10/2026 ( In 30 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
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
18/12/2023105.66%
29/08/202397.72%
05/08/202397.72%
12/07/202397.72%
18/06/202397.72%
25/05/202397.72%
01/05/202397.72%
07/04/202397.72%
14/03/202397.72%
19/02/202397.72%
27/01/202397.72%
04/01/202397.72%
12/12/202297.72%
19/11/202297.72%
27/10/202297.72%
08/10/202298.15%