Bond Electricite de France (EDF) 4.5% ( USF2893TAU00 ) in USD

Issuer Electricite de France (EDF)
Market price refresh price now   100 %  ▲ 
Country  France
ISIN code  USF2893TAU00 ( in USD )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 09/20/2028



Prospectus brochure of the bond Electricite de France (EDF) USF2893TAU00 en USD 4.5%, maturity 09/20/2028




Minimal amount 200 000 USD
Total amount 1 800 000 000 USD
Cusip F2893TAU0
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 03/21/2027 ( In 126 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 USF2893TAU00, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/20/2028

The Bond issued by Electricite de France (EDF) ( France ) , in USD, with the ISIN code USF2893TAU00, was rated A3 ( Upper 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 USF2893TAU00, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
11/08/202394.09%
09/20/202394.56%
08/28/202394.09%
08/05/202395.66%
07/13/202396.19%
06/20/202395.66%
05/27/202393.87%
05/03/202398.30%
04/11/202397.92%
03/24/202398.48%
03/01/202396.45%
02/06/202398.55%
01/17/202398.19%
01/13/202398.28%
12/21/202295.18%
11/29/202295.09%
11/06/202290.28%
10/18/202291.10%
09/30/202293.56%
09/13/202297.60%
08/27/202297.45%
08/11/202297.42%
07/26/202296.48%
07/10/202295.50%
06/24/202297.46%
06/10/202294.58%
05/27/202297.59%
05/12/202299.94%
04/27/202297.39%
04/12/2022100.01%
03/27/2022101.11%
03/13/202299.88%
02/26/2022105.45%
02/07/2022107.88%
01/24/2022109.74%
01/05/2022112.58%
12/20/2021113.47%
12/03/2021113.71%
11/17/2021113.47%
11/03/2021114.23%
10/20/2021114.03%
10/07/2021115.19%
09/21/2021116.23%
09/04/2021116.10%
08/22/2021116.57%
08/10/2021116.59%
07/29/2021116.72%
07/17/2021116.98%
07/04/2021116.42%
06/20/2021116.16%
06/05/2021115.64%
05/18/2021115.07%
05/01/2021115.48%
04/09/2021114.87%
03/22/2021114.24%
03/06/2021115.65%
02/18/2021118.48%
02/03/2021118.43%
01/22/2021118.66%