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Bond Electricite de France (EDF) 6.25% ( XS0367001061 ) in GBP

Issuer	Electricite de France (EDF)
Market price	111.55 %  ▲
Country	France
ISIN code	XS0367001061 ( in GBP )
Interest rate	6.25% per year ( payment 1 time a year)
Maturity	29/05/2028
Prospectus brochure in PDF format
Minimal amount	50 000 GBP
Total amount	500 000 000 GBP
Next Coupon	30/05/2027 ( In 260 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 GBP, with the ISIN code XS0367001061, pays a coupon of 6.25% per year. The coupons are paid 1 time per year and the Bond maturity is 29/05/2028
Date Clean price 07/08/2024 100.00% 07/11/2023 102.10% 20/09/2023 101.72% 28/08/2023 99.92% 05/08/2023 100.65% 13/07/2023 98.39% 19/06/2023 98.45% 27/05/2023 99.49% 03/05/2023 100.99% 11/04/2023 103.04% 25/03/2023 104.16% 04/03/2023 102.55% 10/02/2023 104.68% 21/01/2023 104.34% 30/12/2022 101.79% 08/12/2022 104.15% 15/11/2022 102.79% 25/10/2022 99.38% 24/10/2022 98.57% 23/10/2022 97.64% 22/10/2022 97.64% 21/10/2022 97.96% 20/10/2022 98.64% 19/10/2022 98.09% 18/10/2022 97.70% 17/10/2022 97.77% 30/09/2022 96.89% 13/09/2022 105.22% 27/08/2022 108.16% 11/08/2022 112.92% 26/07/2022 111.91% 10/07/2022 112.33% 24/06/2022 111.55%