Obbligazione Electricite de France (EDF) 5.25% ( US268317AF12 ) in USD

Emittente Electricite de France (EDF)
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Francia
Codice isin  US268317AF12 ( in USD )
Tasso d'interesse 5.25% per anno ( pagato 2 volte l'anno)
Scadenza perpetue



La brochure del prospetto in formato PDF

Importo minimo 100 000 USD
Importo totale 3 000 000 000 USD
Cusip 268317AF1
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Coupon successivo 29/01/2027 ( In 139 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 USD, with the ISIN code US268317AF12, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is perpetue

The Obbligazione issued by Electricite de France (EDF) ( France ) , in USD, with the ISIN code US268317AF12, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Electricite de France (EDF) ( France ) , in USD, with the ISIN code US268317AF12, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/08/2026100.00%
06/08/2026100.00%
04/08/2026100.00%
01/08/2026100.00%
30/07/2026100.00%
28/07/2026100.00%
26/07/2026100.00%
24/07/2026100.00%
21/07/2026100.00%
19/07/2026100.00%
17/07/2026100.00%
15/07/2026100.00%
13/07/2026100.00%
11/07/2026100.00%
09/07/2026100.00%
07/07/2026100.00%
05/07/2026100.00%
02/07/2026100.00%