Bond Electricite de France (EDF) 5.625% ( FR001400SMT6 ) in EUR

Issuer Electricite de France (EDF)
Market price refresh price now   100.00 %  ▼ 
Country  France
ISIN code  FR001400SMT6 ( in EUR )
Interest rate 5.625% per year ( payment 1 time a year)
Maturity Perpetual



Prospectus brochure of the bond Electricite de France (EDF) FR001400SMT6 en EUR 5.625%, maturity Perpetual


Minimal amount /
Total amount 650 000 000 EUR
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.

The Bond issued by Electricite de France (EDF) ( France ) , in EUR, with the ISIN code FR001400SMT6, pays a coupon of 5.625% per year.
The coupons are paid 1 time per year and the Bond maturity is Perpetual
DateClean price
08/04/2026104.81%
26/01/2026105.32%
24/11/2025103.72%
26/09/2025105.13%
06/08/2025104.99%
09/06/2025104.12%
26/03/2025102.35%
24/01/2025103.39%
03/12/2024102.99%
11/10/2024100.00%