Bond Electricite de France (EDF) 4.75% ( US268317AP93 ) in USD

Issuer Electricite de France (EDF)
Market price refresh price now   88.26 %  ▼ 
Country  France
ISIN code  US268317AP93 ( in USD )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 12/10/2035



Prospectus brochure of the bond Electricite de France (EDF) US268317AP93 en USD 4.75%, maturity 12/10/2035


Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 268317AP9
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 13/10/2026 ( In 31 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.

This financial article details a specific bond issuance by Electricité de France (EDF), a prominent French state-controlled utility company and a leading global player in the energy sector, primarily involved in electricity generation, transmission, and distribution. The bond, identified by ISIN US268317AP93 and CUSIP 268317AP9, is a USD-denominated obligation issued from France, currently trading on the market at 93.736% of its par value. It carries a fixed annual coupon rate of 4.75%, with interest payments disbursed semi-annually. The total issue size for this security amounts to $500,000,000, with a minimum purchase increment set at $2,000. This particular bond is scheduled to mature on October 12, 2035. Its creditworthiness is assessed by leading rating agencies, with Standard & Poor's assigning a 'BBB' rating and Moody's providing a 'Baa1' rating, both indicating an investment-grade classification and a moderate level of credit risk.
DateClean price
31/05/202593.74%
27/04/202593.62%
12/04/202593.33%
08/02/202592.31%
01/02/202592.31%
25/01/202591.57%
18/01/202590.17%
12/01/202591.48%
05/01/202592.24%
07/08/2024100.00%
23/01/202493.26%
17/09/202388.26%