Bond Electricite de France (EDF) 4.95% ( US268317AQ76 ) in USD

Issuer Electricite de France (EDF)
Market price refresh price now   87.6201 %  ▼ 
Country  France
ISIN code  US268317AQ76 ( in USD )
Interest rate 4.95% per year ( payment 2 times a year)
Maturity 10/12/2045



Prospectus brochure of the bond Electricite de France (EDF) US268317AQ76 en USD 4.95%, maturity 10/12/2045




Minimal amount /
Total amount /
Cusip 268317AQ7
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 04/13/2027 ( In 149 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 US268317AQ76, pays a coupon of 4.95% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/12/2045

The Bond issued by Electricite de France (EDF) ( France ) , in USD, with the ISIN code US268317AQ76, 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 US268317AQ76, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/28/202687.62%
02/12/202689.85%
12/12/202589.77%
10/14/202590.75%
08/25/202587.52%
06/30/202586.50%
04/18/202585.17%
02/07/202587.65%
12/28/202488.01%
10/26/202490.50%
09/07/202493.78%
09/06/202494.18%
08/07/2024100.00%
12/20/202390.93%
09/17/202381.40%