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

Issuer Electricite de France (EDF)
Market price refresh price now   96.314 %  ▲ 
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 01/22/2027 ( In 68 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
04/21/202696.31%
02/04/202694.95%
01/05/202696.95%
11/06/202599.35%
09/11/202599.50%
07/18/202592.87%
05/18/202594.13%
03/03/202596.08%
01/12/202593.46%
11/15/202498.64%
09/27/2024102.69%
08/30/2024103.67%
08/14/202499.79%
08/07/2024100.00%
03/27/202494.58%
09/17/202386.28%