Obbligazione Electricite de France (EDF) 4.875% ( US268317AK07 ) in USD

Emittente Electricite de France (EDF)
Prezzo di mercato refresh price now   83.07 USD  ▼ 
Paese  Francia
Codice isin  US268317AK07 ( in USD )
Tasso d'interesse 4.875% per anno ( pagato 2 volte l'anno)
Scadenza 21/01/2044



Prospetto opuscolo dell'obbligazione Electricite de France (EDF) US268317AK07 en USD 4.875%, scadenza 21/01/2044


Importo minimo 2 000 USD
Importo totale 1 000 000 000 USD
Cusip 268317AK0
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 22/01/2027 ( In 132 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 US268317AK07, pays a coupon of 4.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 21/01/2044

The Obbligazione issued by Electricite de France (EDF) ( France ) , in USD, with the ISIN code US268317AK07, was rated Baa1 ( 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 US268317AK07, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
28/04/202688.39%
11/02/202690.65%
11/12/202590.32%
13/10/202589.82%
25/08/202587.34%
27/06/202586.79%
16/04/202587.64%
06/02/202586.83%
25/12/202490.75%
23/10/202494.08%
04/09/202491.82%
07/08/2024100.00%
17/09/202383.07%