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

Issuer Electricite de France (EDF)
Market price refresh price now   81.40 %  ▼ 
Country  France
ISIN code  US268317AQ76 ( in USD )
Interest rate 4.95% per year ( payment 2 times a year)
Maturity 12/10/2045



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


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 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.

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 12/10/2045

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
28/04/202687.62%
12/02/202689.85%
12/12/202589.77%
14/10/202590.75%
25/08/202587.52%
30/06/202586.50%
18/04/202585.17%
07/02/202587.65%
28/12/202488.01%
26/10/202490.50%
07/09/202493.78%
06/09/202494.18%
07/08/2024100.00%
20/12/202390.93%
17/09/202381.40%