Bond Electricite de France (EDF) 5.25% ( USF2893TAF33 ) in USD

Issuer Electricite de France (EDF)
Market price 100 %  ▲ 
Country  France
ISIN code  USF2893TAF33 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity Perpetual - Bond has expired



Prospectus brochure of the bond Electricite de France (EDF) USF2893TAF33 in USD 5.25%, expired




Minimal amount 100 000 USD
Total amount 3 000 000 000 USD
Cusip F2893TAF3
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Moody's rating N/A
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 USF2893TAF33, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
The Bond issued by Electricite de France (EDF) ( France ) , in USD, with the ISIN code USF2893TAF33, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
07/25/202494.23%
07/02/202399.58%
06/08/202399.58%
05/15/202399.58%
04/22/202399.58%
04/03/202399.58%
03/16/202399.58%
02/22/202399.58%
02/01/202399.58%
01/31/202399.58%
01/30/202399.58%
01/29/202399.58%
01/25/202399.58%
01/03/202399.95%
12/27/202299.95%
12/16/202299.01%
12/13/2022100.08%
12/12/202298.30%
12/11/202299.36%
12/09/202299.26%
11/28/202296.55%
11/23/202297.95%
11/10/202295.80%
11/06/202294.03%
10/17/202292.12%
10/10/202294.23%
10/06/2022106.00%
09/15/2022106.00%
08/25/2022106.00%
08/04/2022106.00%
07/14/2022106.00%
06/23/2022106.00%
06/02/2022106.00%
05/12/2022106.00%
04/21/2022106.00%
03/31/2022106.00%
03/10/2022106.00%
02/17/2022106.00%
01/27/2022106.00%
01/06/2022106.00%
12/16/2021106.00%
11/25/2021106.00%
11/04/2021106.00%
10/14/2021106.00%
09/23/2021106.00%
09/02/2021106.00%
08/12/2021106.00%
07/22/2021106.00%
07/01/2021106.00%
06/10/2021106.00%
05/20/2021106.00%
04/29/2021106.00%
04/08/2021106.00%
03/21/2021106.00%
03/04/2021106.00%
02/15/2021106.00%
01/30/2021106.00%
01/14/2021106.00%
12/28/2020106.00%
12/11/2020106.00%
11/28/2020106.25%
11/13/2020105.06%
10/31/2020103.21%
10/23/2020104.88%
10/15/2020104.38%
10/08/2020104.81%
09/30/2020103.68%
09/22/2020104.00%
09/14/2020104.15%
09/06/2020105.08%
08/29/2020105.38%
08/22/2020104.81%
08/14/2020104.90%
08/07/2020104.81%
07/30/2020103.06%
07/23/2020103.39%
07/15/2020102.38%
07/07/2020103.00%
06/29/2020101.87%
06/21/2020101.38%
06/13/2020101.39%
06/09/2020103.19%
06/05/2020104.25%
06/01/2020101.39%
05/28/2020101.65%
05/24/2020100.69%
05/20/202099.58%
05/16/202098.14%
05/13/202098.94%
05/09/202099.30%
05/05/202099.25%
05/01/202099.31%
04/27/2020100.38%
04/24/202099.63%
04/20/202099.45%
04/17/202099.74%
04/13/2020101.38%
04/09/2020101.38%
04/06/202098.31%
04/03/202097.31%
03/30/202096.63%
03/27/202095.44%
03/23/202092.88%
03/19/202087.38%
03/16/202093.50%
03/13/202098.56%
03/10/2020101.38%
03/06/2020102.18%
03/03/2020103.94%
02/29/2020102.50%
02/26/2020104.88%
02/22/2020105.94%
02/19/2020106.00%
02/16/2020106.13%
02/13/2020106.25%
02/09/2020105.48%
02/06/2020105.55%
02/03/2020105.75%
01/31/2020105.35%
01/28/2020105.88%
01/25/2020105.60%
01/21/2020105.91%
01/18/2020105.43%
01/15/2020105.78%
01/13/2020105.10%
01/10/2020103.97%
01/07/2020106.00%
01/04/2020104.85%
01/01/2020104.74%
12/29/2019104.61%
12/26/2019104.78%
12/23/2019104.97%
12/20/2019105.01%
12/17/2019104.46%
12/15/2019104.20%
12/11/2019104.18%
12/03/2019104.29%
11/27/2019103.11%