Bond Electricite de France (EDF) 4.875% ( US268317AK07 ) in USD

Issuer Electricite de France (EDF)
Market price refresh price now   83.07 %  ▼ 
Country  France
ISIN code  US268317AK07 ( in USD )
Interest rate 4.875% per year ( payment 2 times a year)
Maturity 21/01/2044



Prospectus brochure of the bond Electricite de France (EDF) US268317AK07 en USD 4.875%, maturity 21/01/2044


Minimal amount 2 000 USD
Total amount 1 000 000 000 USD
Cusip 268317AK0
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 22/01/2027 ( In 132 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 US268317AK07, pays a coupon of 4.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/01/2044

The Bond issued by Electricite de France (EDF) ( France ) , in USD, with the ISIN code US268317AK07, was rated Baa1 ( 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 US268317AK07, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
28/04/202688.39%
11/02/202690.65%
11/12/202590.32%
13/10/202589.82%
25/08/202587.34%
27/06/202586.79%
16/04/202587.64%
06/02/202586.83%
25/12/202490.75%
23/10/202494.08%
04/09/202491.82%
07/08/2024100.00%
17/09/202383.07%