Bond Electricite de France (EDF) 6% ( US268317AL89 ) in USD

Issuer Electricite de France (EDF)
Market price refresh price now   86.28 %  ▼ 
Country  France
ISIN code  US268317AL89 ( in USD )
Interest rate 6% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond Electricite de France (EDF) US268317AL89 en USD 6%, maturity Perpetual


Minimal amount /
Total amount /
Cusip 268317AL8
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 US268317AL89, pays a coupon of 6% 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 US268317AL89, 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 US268317AL89, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
21/04/202696.31%
04/02/202694.95%
05/01/202696.95%
06/11/202599.35%
11/09/202599.50%
18/07/202592.87%
18/05/202594.13%
03/03/202596.08%
12/01/202593.46%
15/11/202498.64%
27/09/2024102.69%
30/08/2024103.67%
14/08/202499.79%
07/08/2024100.00%
27/03/202494.58%
17/09/202386.28%