Bond Electricite de France (EDF) 4.5% ( US268317AU88 ) in USD

Issuer Electricite de France (EDF)
Market price refresh price now   94.54 %  ▼ 
Country  France
ISIN code  US268317AU88 ( in USD )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 20/09/2028



Prospectus brochure of the bond Electricite de France (EDF) US268317AU88 en USD 4.5%, maturity 20/09/2028


Minimal amount 200 000 USD
Total amount 1 800 000 000 USD
Cusip 268317AU8
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 21/09/2026 ( In 9 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.

Electricité de France (EDF), the prominent French state-controlled energy utility and a leading European electricity producer, has an outstanding bond identified by ISIN US268317AU88 and CUSIP 268317AU8. This fixed-income instrument, issued out of France, is denominated in US Dollars, offering a coupon rate of 4.5%. As of recent market data, the bond is trading at 99.78% of its par value. The total issue size for this particular series amounts to $1,800,000,000, with a minimum purchase increment set at $200,000. Investors holding this security can expect interest payments twice annually, leading up to its maturity date on September 20, 2028. Reflecting its creditworthiness, the bond holds an investment-grade rating of BBB from Standard & Poor's and Baa1 from Moody's, underscoring EDF's financial stability within the global energy sector.
DateClean price
24/04/2026100.12%
10/02/2026100.95%
10/12/2025100.47%
10/10/2025100.61%
21/08/2025100.35%
25/06/202599.78%
12/04/202599.26%
04/02/202598.45%
20/12/202498.67%
20/10/2024100.28%
01/09/202499.73%
07/08/2024100.00%
17/09/202394.54%