Bond Electricite de France (EDF) 4.875% ( US268317AV61 ) in USD

Issuer Electricite de France (EDF)
Market price refresh price now   92.14 %  ▼ 
Country  France
ISIN code  US268317AV61 ( in USD )
Interest rate 4.875% per year ( payment 2 times a year)
Maturity 09/20/2038



Prospectus brochure of the bond Electricite de France (EDF) US268317AV61 en USD 4.875%, maturity 09/20/2038




Minimal amount 200 000 USD
Total amount 650 000 000 USD
Cusip 268317AV6
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.

The Bond issued by Electricite de France (EDF) ( France ) , in USD, with the ISIN code US268317AV61, pays a coupon of 4.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/20/2038

The Bond issued by Electricite de France (EDF) ( France ) , in USD, with the ISIN code US268317AV61, 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 US268317AV61, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/30/202692.14%
01/19/202693.10%
11/17/202593.78%
09/22/202595.24%
07/31/202592.44%
06/03/202589.57%
03/14/202589.76%
01/21/202592.69%
11/26/202497.04%
10/07/202497.04%
08/21/202493.45%
08/07/2024100.00%
09/17/202383.72%