Bond Electricite de France (EDF) 0% ( XS0158194562 ) in EUR

Issuer Electricite de France (EDF)
Market price 100.00 %  ⇌ 
Country  France
ISIN code  XS0158194562 ( in EUR )
Interest rate 0%
Maturity 15/11/2022 - Bond has expired



Prospectus brochure of the bond Electricite de France (EDF) XS0158194562 in EUR 0%, expired


Minimal amount 100 000 EUR
Total amount 120 000 000 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.

An analysis of the debt instrument identified by ISIN XS0158194562 reveals key characteristics of a bond issued by Electricite de France (EDF), a prominent French state-owned entity and a global leader in the energy sector, primarily responsible for France's electricity generation, transmission, and distribution. This particular bond, denominated in EUR and issued from France, represented a total offering of EUR 120,000,000, with a minimum investment threshold set at EUR 100,000. Noteworthy for its 0% interest rate, indicating it was likely a zero-coupon instrument or had no ongoing coupon payments, the bond reached its scheduled maturity date on November 15, 2022. Its financial cycle concluded as it was redeemed at 100% of its face value, signaling its full repayment to bondholders.
DateClean price
07/08/2024100.00%
26/07/2024100.00%
20/07/2023100.00%