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Bond Electricite de France (EDF) 5.625% ( US268317AM62 ) in USD

Issuer	Electricite de France (EDF)
Market price	100.00 %  ▲
Country	France
ISIN code	US268317AM62 ( in USD )
Interest rate	5.625% per year ( payment 2 times a year)
Maturity	Perpetual
Prospectus brochure of the bond Electricite de France (EDF) US268317AM62 en USD 5.625%, maturity Perpetual
Minimal amount	/
Total amount	/
Cusip	268317AM6
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. A detailed financial analysis highlights a perpetual bond, identified by its ISIN US268317AM62 and CUSIP 268317AM6, issued by Electricite de France (EDF), a pivotal French state-controlled energy conglomerate; this USD-denominated debt instrument, originating from France, is presently trading at 99.25% of its par value and offers a fixed annual interest rate of 5.625%, with payments disbursed semi-annually. Electricite de France, commonly known as EDF, stands as a cornerstone of the European energy sector, serving as the dominant electricity producer and supplier within France and maintaining a global footprint across a diversified energy generation portfolio including nuclear, hydro, thermal, and renewable sources. The perpetual maturity characteristic of this bond implies no fixed redemption date, a feature that aligns with certain long-term financing strategies and reflects the enduring nature of EDF's role as a critical infrastructure provider, whose financial stability and strategic direction are inherently tied to French governmental policy and its broader energy initiatives.
Date Clean price 13/05/2026 99.25% 26/02/2026 99.25% 26/12/2025 99.25% 30/10/2025 99.25% 04/09/2025 99.25% 10/07/2025 99.25% 06/05/2025 99.25% 19/02/2025 99.25% 07/01/2025 99.25% 05/11/2024 99.25% 13/09/2024 99.25% 09/09/2024 99.25% 07/08/2024 100.00% 10/05/2024 99.25% 05/09/2023 99.67% 01/07/2023 99.88% 07/06/2023 99.88% 14/05/2023 99.88% 20/04/2023 99.88% 27/03/2023 99.88% 03/03/2023 99.88% 08/02/2023 99.88% 16/01/2023 99.88% 24/12/2022 99.88% 01/12/2022 99.88% 08/11/2022 99.88% 18/10/2022 99.88% 27/09/2022 99.88% 06/09/2022 99.88% 16/08/2022 99.88% 26/07/2022 99.88% 05/07/2022 99.88% 14/06/2022 99.88% 24/05/2022 99.88% 03/05/2022 99.88% 12/04/2022 99.88% 22/03/2022 99.88% 07/03/2022 97.73% 20/02/2022 100.88% 01/02/2022 102.42% 14/01/2022 100.00%