Bond Electricite de France (EDF) 1.278% ( JP525003CH18 ) in JPY

Issuer Electricite de France (EDF)
Market price refresh price now   100.00 %  ⇌ 
Country  France
ISIN code  JP525003CH18 ( in JPY )
Interest rate 1.278% per year ( payment 1 time a year)
Maturity 26/01/2029



Prospectus brochure in PDF format

Minimal amount 100 000 000 JPY
Total amount 19 600 000 000 JPY
Next Coupon 26/01/2027 ( In 136 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 JPY, with the ISIN code JP525003CH18, pays a coupon of 1.278% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/01/2029
DateClean price
07/08/2024100.00%
08/07/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%