Obbligazione ELECTRICITE DE FRANCE (EDF) 2% ( FR0013465424 ) in EUR

Emittente ELECTRICITE DE FRANCE (EDF)
Prezzo di mercato refresh price now   92.90 EUR  ▼ 
Paese  Francia
Codice isin  FR0013465424 ( in EUR )
Tasso d'interesse 2% per anno ( pagato 1 volta l'anno)
Scadenza 09/12/2049



Prospetto opuscolo dell'obbligazione ELECTRICITE DE FRANCE (EDF) FR0013465424 en EUR 2%, scadenza 09/12/2049


Importo minimo /
Importo totale /
Cusip F4065QLG3
Coupon successivo 09/12/2026 ( In 88 giorni )
Descrizione dettagliata EDF č una societā energetica francese, leader mondiale nella produzione e distribuzione di energia elettrica.

The Obbligazione issued by ELECTRICITE DE FRANCE (EDF) ( France ) , in EUR, with the ISIN code FR0013465424, pays a coupon of 2% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 09/12/2049
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
28/11/202358.94%
07/08/2023106.83%
14/07/2023106.83%
20/06/2023106.83%
27/05/2023106.83%
03/05/2023106.83%
09/04/2023106.83%
16/03/2023106.83%
21/02/2023106.83%
29/01/2023106.83%
06/01/2023106.83%
14/12/2022106.83%
21/11/2022106.83%
29/10/2022106.83%
08/10/2022106.83%
17/09/2022106.83%
27/08/2022106.83%
06/08/2022106.83%
16/07/2022106.83%
25/06/2022106.83%
04/06/2022106.83%
14/05/2022106.83%
23/04/2022106.83%
02/04/2022106.83%
12/03/2022106.83%
19/02/2022106.83%
29/01/2022106.83%
08/01/2022106.83%
18/12/2021106.83%
27/11/2021106.83%
06/11/2021106.83%
16/10/2021106.83%
25/09/2021106.83%
04/09/2021106.83%
14/08/2021106.83%
24/07/2021106.83%
03/07/2021106.83%
12/06/2021106.83%
22/05/2021106.83%
01/05/2021106.83%
10/04/2021109.73%
23/03/2021107.81%
07/03/2021108.11%
19/02/2021109.78%
03/02/2021112.91%
21/01/2021117.71%
09/01/2021118.26%
30/12/2020117.40%
14/12/2020118.17%
01/12/2020113.27%
17/11/2020113.72%
02/11/2020108.20%
24/10/2020108.94%
16/10/2020108.01%
09/10/2020106.52%
01/10/2020102.71%
23/09/2020102.10%
16/09/2020105.05%
08/09/2020103.75%
31/08/2020101.87%
23/08/2020106.10%
15/08/2020104.04%
08/08/2020104.90%
01/08/2020104.25%
25/07/2020102.71%
18/07/2020100.04%
10/07/202098.84%
03/07/202097.50%
26/06/202099.96%
19/06/2020102.03%
11/06/2020100.64%
07/06/202099.86%
03/06/202098.46%
30/05/202097.36%
26/05/202094.89%
22/05/202094.56%
18/05/202092.90%