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

Issuer Electricite de France (EDF)
Market price refresh price now   100.12 %  ▼ 
Country  France
ISIN code  US268317AU88 ( in USD )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 09/20/2028



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




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 03/21/2027 ( In 126 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
04/24/2026100.12%
02/10/2026100.95%
12/10/2025100.47%
10/10/2025100.61%
08/21/2025100.35%
06/25/202599.78%
04/12/202599.26%
02/04/202598.45%
12/20/202498.67%
10/20/2024100.28%
09/01/202499.73%
08/07/2024100.00%
09/17/202394.54%