Bond Electricite de France (EDF) 8.75% ( XS0038174156 ) in EUR

Issuer Electricite de France (EDF)
Market price 100 %  ▼ 
Country  France
ISIN code  XS0038174156 ( in EUR )
Interest rate 8.75% per year ( payment 1 time a year)
Maturity 06/29/2022 - Bond has expired



Prospectus brochure of the bond Electricite de France (EDF) XS0038174156 in EUR 8.75%, expired




Minimal amount 10 000 EUR
Total amount 3 000 000 000 EUR
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 EUR, with the ISIN code XS0038174156, pays a coupon of 8.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/29/2022
DateClean price
08/07/2024100.00%
07/25/2024102.00%
03/19/2023102.00%
06/12/2020113.10%
06/08/2020113.10%
06/04/2020114.09%
05/31/2020115.09%
05/27/2020115.20%
05/23/2020115.31%
05/19/2020116.46%
05/16/2020116.87%
05/13/2020117.00%
05/09/2020116.78%
05/06/2020116.95%
05/03/2020117.21%
04/29/2020117.22%
04/25/2020117.14%
04/22/2020117.38%
04/18/2020117.51%
04/14/2020117.16%
04/10/2020117.16%
04/07/2020117.40%
04/04/2020117.86%
04/01/2020117.97%
03/28/2020117.67%
03/24/2020118.11%
03/20/2020118.22%
03/17/2020118.49%
03/13/2020118.85%
03/10/2020118.79%
03/07/2020118.93%
03/04/2020119.04%
03/01/2020118.92%
02/26/2020119.01%
02/23/2020119.00%
02/20/2020119.04%
02/17/2020119.16%
02/14/2020119.13%
02/11/2020119.03%
02/08/2020119.24%
02/04/2020119.42%
02/01/2020119.88%
01/29/2020119.88%
01/26/2020119.95%
01/23/2020119.95%
01/20/2020119.97%
01/17/2020120.00%
01/14/2020120.41%
01/11/2020120.42%
01/08/2020120.41%
01/05/2020120.62%
01/02/2020120.62%
12/30/2019120.62%
12/27/2019120.79%
12/24/2019120.79%
12/21/2019120.79%
12/18/2019120.94%
12/16/2019120.94%
12/12/2019120.95%
12/04/2019120.87%
11/29/2019120.69%
11/21/2019120.82%
11/17/2019120.94%
11/12/2019121.00%
11/08/2019121.06%
11/03/2019121.34%
10/30/2019121.38%
10/26/2019138.80%
10/22/2019138.80%
10/18/2019138.80%
10/14/2019138.80%
10/11/2019138.80%
10/08/2019138.80%
10/05/2019138.80%
10/01/2019138.80%
09/26/2019138.80%
09/23/2019138.80%
09/18/2019138.80%
09/14/2019138.80%
09/09/2019138.80%
09/04/2019138.80%
08/30/2019138.80%
08/25/2019138.80%
08/21/2019138.80%
08/16/2019138.80%
08/12/2019138.80%
08/09/2019138.80%
08/06/2019138.80%
08/02/2019138.80%
07/29/2019138.80%
07/26/2019138.80%
07/23/2019138.80%
07/20/2019138.80%
07/18/2019138.80%
07/15/2019138.80%
07/13/2019138.80%
07/10/2019138.80%