Bond Electricite de France (EDF) 6.25% ( USF29416AC23 ) in USD

Issuer Electricite de France (EDF)
Market price refresh price now   102.80 %  ▼ 
Country  France
ISIN code  USF29416AC23 ( in USD )
Interest rate 6.25% per year ( payment 2 times a year)
Maturity 23/05/2033



Prospectus brochure of the bond Electricite de France (EDF) USF29416AC23 en USD 6.25%, maturity 23/05/2033


Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip F29416AC2
Standard & Poor's ( S&P ) rating BBB+ ( 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 USF29416AC23, pays a coupon of 6.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 23/05/2033
The Bond issued by Electricite de France (EDF) ( France ) , in USD, with the ISIN code USF29416AC23, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/03/2026108.89%
05/01/2026108.64%
06/11/2025108.89%
12/09/2025109.79%
21/07/2025107.86%
20/05/2025104.53%
07/03/2025105.67%
14/01/2025104.20%
24/12/2024105.73%
22/10/2024106.61%
04/09/2024108.69%
07/08/2024100.00%
22/06/2024104.20%
23/05/2024104.44%
07/03/2024105.18%
11/12/2023104.99%
09/12/2023104.67%
13/10/202399.96%
02/09/2023102.80%