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

Issuer	Electricite de France (EDF)
Market price	100 %  ▼
Country	France
ISIN code	XS0367001061 ( in GBP )
Interest rate	6.25% per year ( payment 1 time a year)
Maturity	05/29/2028
Minimal amount	50 000 GBP
Total amount	500 000 000 GBP
Next Coupon	05/30/2027 ( In 196 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 05/29/2028
Date Clean price 08/07/2024 100.00% 11/07/2023 102.10% 09/20/2023 101.72% 08/28/2023 99.92% 08/05/2023 100.65% 07/13/2023 98.39% 06/19/2023 98.45% 05/27/2023 99.49% 05/03/2023 100.99% 04/11/2023 103.04% 03/25/2023 104.16% 03/04/2023 102.55% 02/10/2023 104.68% 01/21/2023 104.34% 12/30/2022 101.79% 12/08/2022 104.15% 11/15/2022 102.79% 10/25/2022 99.38% 10/24/2022 98.57% 10/23/2022 97.64% 10/22/2022 97.64% 10/21/2022 97.96% 10/20/2022 98.64% 10/19/2022 98.09% 10/18/2022 97.70% 10/17/2022 97.77% 09/30/2022 96.89% 09/13/2022 105.22% 08/27/2022 108.16% 08/11/2022 112.92% 07/26/2022 111.91% 07/10/2022 112.33% 06/24/2022 111.55%