Bond Electricite de France (EDF) 7.375% ( FR001400SMR0 ) in GBP

Issuer Electricite de France (EDF)
Market price refresh price now   100.00 %  ▼ 
Country  France
ISIN code  FR001400SMR0 ( in GBP )
Interest rate 7.375% per year ( payment 1 time a year)
Maturity Perpetual



Prospectus brochure of the bond Electricite de France (EDF) FR001400SMR0 en GBP 7.375%, maturity Perpetual


Minimal amount /
Total amount 500 000 000 GBP
Next Coupon 17/09/2026 ( In 5 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 (FR001400SMR0) has issued a perpetual GBP 500,000,000 bond with a 7.375% coupon, currently trading at 101.76% of its face value, paying annually.
DateClean price
14/04/2026102.40%
28/01/2026104.15%
25/11/2025101.17%
29/09/2025101.75%
07/08/2025102.16%
10/06/2025100.96%
26/03/2025101.01%
24/01/2025101.12%
03/12/2024101.76%
11/10/2024100.00%