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

Issuer Electricite de France (EDF)
Market price 103.11 %  ▲ 
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
07/08/2024100.00%
25/07/202494.23%
02/07/202399.58%
08/06/202399.58%
15/05/202399.58%
22/04/202399.58%
03/04/202399.58%
16/03/202399.58%
22/02/202399.58%
01/02/202399.58%
31/01/202399.58%
30/01/202399.58%
29/01/202399.58%
25/01/202399.58%
03/01/202399.95%
27/12/202299.95%
16/12/202299.01%
13/12/2022100.08%
12/12/202298.30%
11/12/202299.36%
09/12/202299.26%
28/11/202296.55%
23/11/202297.95%
10/11/202295.80%
06/11/202294.03%
17/10/202292.12%
10/10/202294.23%
06/10/2022106.00%
15/09/2022106.00%
25/08/2022106.00%
04/08/2022106.00%
14/07/2022106.00%
23/06/2022106.00%
02/06/2022106.00%
12/05/2022106.00%
21/04/2022106.00%
31/03/2022106.00%
10/03/2022106.00%
17/02/2022106.00%
27/01/2022106.00%
06/01/2022106.00%
16/12/2021106.00%
25/11/2021106.00%
04/11/2021106.00%
14/10/2021106.00%
23/09/2021106.00%
02/09/2021106.00%
12/08/2021106.00%
22/07/2021106.00%
01/07/2021106.00%
10/06/2021106.00%
20/05/2021106.00%
29/04/2021106.00%
08/04/2021106.00%
21/03/2021106.00%
04/03/2021106.00%
15/02/2021106.00%
30/01/2021106.00%
14/01/2021106.00%
28/12/2020106.00%
11/12/2020106.00%
28/11/2020106.25%
13/11/2020105.06%
31/10/2020103.21%
23/10/2020104.88%
15/10/2020104.38%
08/10/2020104.81%
30/09/2020103.68%
22/09/2020104.00%
14/09/2020104.15%
06/09/2020105.08%
29/08/2020105.38%
22/08/2020104.81%
14/08/2020104.90%
07/08/2020104.81%
30/07/2020103.06%
23/07/2020103.39%
15/07/2020102.38%
07/07/2020103.00%
29/06/2020101.87%
21/06/2020101.38%
13/06/2020101.39%
09/06/2020103.19%
05/06/2020104.25%
01/06/2020101.39%
28/05/2020101.65%
24/05/2020100.69%
20/05/202099.58%
16/05/202098.14%
13/05/202098.94%
09/05/202099.30%
05/05/202099.25%
01/05/202099.31%
27/04/2020100.38%
24/04/202099.63%
20/04/202099.45%
17/04/202099.74%
13/04/2020101.38%
09/04/2020101.38%
06/04/202098.31%
03/04/202097.31%
30/03/202096.63%
27/03/202095.44%
23/03/202092.88%
19/03/202087.38%
16/03/202093.50%
13/03/202098.56%
10/03/2020101.38%
06/03/2020102.18%
03/03/2020103.94%
29/02/2020102.50%
26/02/2020104.88%
22/02/2020105.94%
19/02/2020106.00%
16/02/2020106.13%
13/02/2020106.25%
09/02/2020105.48%
06/02/2020105.55%
03/02/2020105.75%
31/01/2020105.35%
28/01/2020105.88%
25/01/2020105.60%
21/01/2020105.91%
18/01/2020105.43%
15/01/2020105.78%
13/01/2020105.10%
10/01/2020103.97%
07/01/2020106.00%
04/01/2020104.85%
01/01/2020104.74%
29/12/2019104.61%
26/12/2019104.78%
23/12/2019104.97%
20/12/2019105.01%
17/12/2019104.46%
15/12/2019104.20%
11/12/2019104.18%
03/12/2019104.29%
27/11/2019103.11%