Bond Electricite de France (EDF) 6.9% ( US28504DAD57 ) in USD

Issuer Electricite de France (EDF)
Market price refresh price now   102.32 %  ▼ 
Country  France
ISIN code  US28504DAD57 ( in USD )
Interest rate 6.9% per year ( payment 2 times a year)
Maturity 23/05/2053



Prospectus brochure of the bond Electricite de France (EDF) US28504DAD57 en USD 6.9%, maturity 23/05/2053


Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip 28504DAD5
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 23/11/2026 ( In 72 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 US28504DAD57, pays a coupon of 6.9% per year.
The coupons are paid 2 times per year and the Bond maturity is 23/05/2053

The Bond issued by Electricite de France (EDF) ( France ) , in USD, with the ISIN code US28504DAD57, 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 US28504DAD57, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/05/2026107.14%
23/02/2026112.51%
22/12/2025111.42%
22/10/2025113.76%
02/09/2025108.29%
08/07/2025105.45%
30/04/2025106.72%
14/02/2025107.20%
06/01/2025107.38%
04/11/2024110.69%
13/09/2024117.25%
07/08/2024100.00%
05/09/2023102.32%