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

Issuer Electricite de France (EDF)
Market price refresh price now   104.81 %  ▼ 
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 09/17/2027 ( In 306 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
04/08/2026104.81%
01/26/2026105.32%
11/24/2025103.72%
09/26/2025105.13%
08/06/2025104.99%
06/09/2025104.12%
03/26/2025102.35%
01/24/2025103.39%
12/03/2024102.99%
10/11/2024100.00%