Bond Electricite de France (EDF) 5.25% ( US268317AF12 ) in USD

Issuer Electricite de France (EDF)
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  US268317AF12 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity Perpetual
Minimal amount 100 000 USD
Total amount 3 000 000 000 USD
Cusip 268317AF1
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 01/29/2027 ( 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.

The Bond issued by Electricite de France (EDF) ( France ) , in USD, with the ISIN code US268317AF12, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual

The Bond issued by Electricite de France (EDF) ( France ) , in USD, with the ISIN code US268317AF12, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Electricite de France (EDF) ( France ) , in USD, with the ISIN code US268317AF12, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/08/2026100.00%
08/06/2026100.00%
08/04/2026100.00%
08/01/2026100.00%
07/30/2026100.00%
07/28/2026100.00%
07/26/2026100.00%
07/24/2026100.00%
07/21/2026100.00%
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07/05/2026100.00%
07/02/2026100.00%