Bond Electricite de France (EDF) 5.65% ( US268317AY01 ) in USD

Issuer Electricite de France (EDF)
Market price refresh price now   100.00 %  ▼ 
Country  France
ISIN code  US268317AY01 ( in USD )
Interest rate 5.65% per year ( payment 2 times a year)
Maturity 22/04/2029



Prospectus brochure of the bond Electricite de France (EDF) US268317AY01 en USD 5.65%, maturity 22/04/2029


Minimal amount 200 000 USD
Total amount 650 000 000 USD
Cusip 268317AY0
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 22/10/2026 ( In 40 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 US268317AY01, pays a coupon of 5.65% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/04/2029

The Bond issued by Electricite de France (EDF) ( France ) , in USD, with the ISIN code US268317AY01, 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 US268317AY01, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
11/08/2025103.77%
12/06/2025102.98%
31/03/2025102.65%
28/01/2025102.08%
06/12/2024103.39%
12/10/2024103.76%
11/10/2024100.00%