Bond Electricite de France (EDF) 5.125% ( FR001400SMS8 ) in EUR

Issuer Electricite de France (EDF)
Market price refresh price now   100.63 %  ▼ 
Country  France
ISIN code  FR001400SMS8 ( in EUR )
Interest rate 5.125% per year ( payment 1 time a year)
Maturity 31/12/2099



Prospectus brochure of the bond Electricite de France (EDF) FR001400SMS8 en EUR 5.125%, maturity 31/12/2099


Minimal amount /
Total amount 500 000 000 EUR
Next Coupon 17/12/2026 ( In 96 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.

A detailed analysis of the bond market highlights a specific obligation (ISIN: FR001400SMS8) issued by Electricite de France (EDF), the leading French state-owned utility company renowned for its comprehensive electricity generation, transmission, and distribution capabilities, particularly its vast nuclear power infrastructure that underpins European energy security. This debt instrument, issued in France, represents a total issue size of EUR 500,000,000, offers an annual interest rate of 5.125%, and is characterized by a very long maturity date of December 31, 2099, with current market pricing at 103.06% and interest payments occurring on an annual basis.
DateClean price
14/04/2026102.53%
28/01/2026103.61%
26/11/2025102.38%
01/10/2025103.15%
11/08/2025104.38%
12/06/2025103.06%
28/03/2025101.13%
25/01/2025101.71%
04/12/2024101.43%
11/10/2024100.63%