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Bond Electricite de France (EDF) 4.875% ( USF2893TAK28 ) in USD

Issuer	Electricite de France (EDF)
Market price	100 %  ▲
Country	France
ISIN code	USF2893TAK28 ( in USD )
Interest rate	4.875% per year ( payment 2 times a year)
Maturity	01/21/2044
Prospectus brochure of the bond Electricite de France (EDF) USF2893TAK28 en USD 4.875%, maturity 01/21/2044
Minimal amount	2 000 USD
Total amount	1 000 000 000 USD
Cusip	F2893TAK2
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	01/22/2027 ( In 68 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 USF2893TAK28, pays a coupon of 4.875% per year. The coupons are paid 2 times per year and the Bond maturity is 01/21/2044 The Bond issued by Electricite de France (EDF) ( France ) , in USD, with the ISIN code USF2893TAK28, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 11/01/2023 77.59% 09/16/2023 83.83% 08/23/2023 81.99% 07/31/2023 87.09% 07/07/2023 82.45% 06/13/2023 81.43% 05/20/2023 86.20% 04/26/2023 86.20% 04/06/2023 86.88% 03/20/2023 84.19% 03/18/2023 84.19% 02/23/2023 85.25% 02/02/2023 90.51% 01/13/2023 83.96% 12/21/2022 84.02% 11/29/2022 80.53% 11/07/2022 75.00% 10/18/2022 124.60% 09/27/2022 124.60% 09/06/2022 124.60% 08/16/2022 124.60% 07/26/2022 124.60% 07/05/2022 124.60% 06/14/2022 124.60% 05/24/2022 124.60% 05/03/2022 124.60% 04/12/2022 124.60% 03/22/2022 124.60% 03/01/2022 124.60% 02/08/2022 124.60% 01/18/2022 124.60% 12/28/2021 124.60% 12/12/2021 125.81% 11/25/2021 124.54% 11/10/2021 126.99% 10/27/2021 125.79% 10/13/2021 126.70% 09/30/2021 124.98% 09/11/2021 127.80% 08/27/2021 128.01% 08/15/2021 127.54% 08/03/2021 129.34% 07/22/2021 127.93% 07/10/2021 126.69% 06/26/2021 124.62% 06/12/2021 124.70% 05/25/2021 120.84% 05/07/2021 122.32% 04/17/2021 123.26% 03/30/2021 118.27% 03/13/2021 122.06% 02/25/2021 119.74% 02/09/2021 125.85% 01/27/2021 126.27% 01/14/2021 127.33% 01/03/2021 131.46% 12/21/2020 128.92% 12/08/2020 128.36% 11/25/2020 128.33% 11/09/2020 120.37% 10/29/2020 120.61% 10/21/2020 122.35% 10/13/2020 122.74% 10/05/2020 120.86% 09/27/2020 126.30% 09/19/2020 126.30% 09/11/2020 122.64% 09/04/2020 122.64% 08/27/2020 126.18% 08/20/2020 124.57% 08/13/2020 125.36% 08/05/2020 128.20% 07/29/2020 125.19% 07/21/2020 123.32% 07/14/2020 123.47% 07/06/2020 118.04% 06/29/2020 121.31% 06/21/2020 123.22% 06/13/2020 121.14% 06/08/2020 119.49% 06/04/2020 118.25% 05/31/2020 117.98% 05/27/2020 116.80% 05/23/2020 119.39% 05/19/2020 115.83% 05/16/2020 115.53% 05/13/2020 115.60% 05/10/2020 112.45% 05/07/2020 116.44% 05/03/2020 118.76% 04/29/2020 121.34% 04/25/2020 112.55% 04/22/2020 119.81% 04/19/2020 112.58% 04/16/2020 119.55% 04/13/2020 116.09% 04/10/2020 116.09% 04/06/2020 113.18% 04/03/2020 111.24% 03/30/2020 110.37% 03/26/2020 108.70% 03/23/2020 92.02% 03/20/2020 93.70% 03/17/2020 115.45% 03/14/2020 111.39% 03/11/2020 121.31% 03/08/2020 128.06% 03/05/2020 126.91% 03/02/2020 125.68% 02/28/2020 124.08% 02/24/2020 125.49% 02/21/2020 125.56% 02/18/2020 122.72% 02/15/2020 123.33% 02/12/2020 123.09% 02/09/2020 122.64% 02/06/2020 120.70% 02/03/2020 120.68% 01/31/2020 121.54% 01/28/2020 121.98% 01/25/2020 118.97% 01/22/2020 119.06% 01/19/2020 117.53% 01/16/2020 117.74% 01/13/2020 114.92% 01/10/2020 115.22% 01/07/2020 115.60% 01/04/2020 116.56% 01/01/2020 115.88% 12/29/2019 115.32% 12/26/2019 114.72% 12/24/2019 114.72% 12/22/2019 114.01% 12/19/2019 114.81% 12/16/2019 116.89% 12/11/2019 113.19% 12/03/2019 114.14% 11/27/2019 115.21% 11/20/2019 114.69% 11/17/2019 113.26% 11/12/2019 112.73% 11/08/2019 111.89% 11/03/2019 113.68% 10/30/2019 112.84% 10/26/2019 113.65% 10/23/2019 115.21% 10/19/2019 114.14% 10/15/2019 115.74% 10/12/2019 114.08% 10/08/2019 117.47% 10/05/2019 115.76% 10/01/2019 115.52% 09/26/2019 115.84% 09/21/2019 113.12% 09/16/2019 111.10% 09/12/2019 114.13% 09/07/2019 116.38% 09/03/2019 114.93% 08/29/2019 118.68% 08/25/2019 114.96% 08/21/2019 117.00% 08/17/2019 115.28% 08/13/2019 117.54% 08/09/2019 115.08% 08/06/2019 111.64% 08/03/2019 111.10% 07/31/2019 110.80% 07/27/2019 110.50% 07/24/2019 112.06% 07/21/2019 108.72% 07/18/2019 108.64% 07/16/2019 111.26% 07/14/2019 107.53% 07/12/2019 110.00%