Obbligazione Electricite de France (EDF) 2.875% ( FR0013534351 ) in EUR

Emittente Electricite de France (EDF)
Prezzo di mercato refresh price now   98.83 EUR  ▲ 
Paese  Francia
Codice isin  FR0013534351 ( in EUR )
Tasso d'interesse 2.875% per anno ( pagato 1 volta l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione Electricite de France (EDF) FR0013534351 en EUR 2.875%, scadenza perpetue


Importo minimo 200 000 EUR
Importo totale 850 000 000 EUR
Coupon successivo 15/03/2027 ( In 184 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 FR0013534351, pays a coupon of 2.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is perpetue
DateClean price
07/08/2024100.00%
22/11/202389.14%
06/08/2023104.85%
13/07/2023104.85%
19/06/2023104.85%
26/05/2023104.85%
02/05/2023104.85%
08/04/2023104.85%
15/03/2023104.85%
20/02/2023104.85%
28/01/2023104.85%
05/01/2023104.85%
13/12/2022104.85%
20/11/2022104.85%
28/10/2022104.85%
07/10/2022104.85%
16/09/2022104.85%
26/08/2022104.85%
05/08/2022104.85%
15/07/2022104.85%
24/06/2022104.85%
03/06/2022104.85%
13/05/2022104.85%
22/04/2022104.85%
01/04/2022104.85%
11/03/2022104.85%
18/02/2022104.85%
28/01/2022104.85%
07/01/2022104.85%
17/12/2021104.85%
26/11/2021104.85%
05/11/2021104.85%
15/10/2021104.85%
24/09/2021104.85%
03/09/2021104.85%
13/08/2021104.85%
23/07/2021104.85%
02/07/2021104.85%
11/06/2021104.85%
21/05/2021104.85%
30/04/2021104.85%
09/04/2021104.85%
22/03/2021103.01%
06/03/2021101.62%
18/02/2021103.00%
03/02/2021104.37%
21/01/2021104.61%
09/01/2021106.35%
30/12/2020104.56%
14/12/2020105.20%
01/12/2020104.05%
18/11/2020102.99%
03/11/202098.58%
26/10/202098.67%
18/10/202098.17%
10/10/202098.23%
03/10/202098.37%
25/09/202096.99%
17/09/202098.70%
10/09/202098.83%