• Presentation
• Bonds
• About
•  Français Italiano

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

Issuer	Electricite de France (EDF)
Market price	99.25 %  ⇌
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	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. 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 05/13/2026 99.25% 02/26/2026 99.25% 12/26/2025 99.25% 10/30/2025 99.25% 09/04/2025 99.25% 07/10/2025 99.25% 05/06/2025 99.25% 02/19/2025 99.25% 01/07/2025 99.25% 11/05/2024 99.25% 09/13/2024 99.25% 09/09/2024 99.25% 08/07/2024 100.00% 05/10/2024 99.25% 09/05/2023 99.67% 07/01/2023 99.88% 06/07/2023 99.88% 05/14/2023 99.88% 04/20/2023 99.88% 03/27/2023 99.88% 03/03/2023 99.88% 02/08/2023 99.88% 01/16/2023 99.88% 12/24/2022 99.88% 12/01/2022 99.88% 11/08/2022 99.88% 10/18/2022 99.88% 09/27/2022 99.88% 09/06/2022 99.88% 08/16/2022 99.88% 07/26/2022 99.88% 07/05/2022 99.88% 06/14/2022 99.88% 05/24/2022 99.88% 05/03/2022 99.88% 04/12/2022 99.88% 03/22/2022 99.88% 03/07/2022 97.73% 02/20/2022 100.88% 02/01/2022 102.42% 01/14/2022 100.00%