Obbligazione Electricite de France (EDF) 4.95% ( US268317AQ76 ) in USD

Emittente Electricite de France (EDF)
Prezzo di mercato refresh price now   81.40 USD  ▼ 
Paese  Francia
Codice isin  US268317AQ76 ( in USD )
Tasso d'interesse 4.95% per anno ( pagato 2 volte l'anno)
Scadenza 12/10/2045



Prospetto opuscolo dell'obbligazione Electricite de France (EDF) US268317AQ76 en USD 4.95%, scadenza 12/10/2045


Importo minimo /
Importo totale /
Cusip 268317AQ7
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 13/10/2026 ( In 31 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 US268317AQ76, pays a coupon of 4.95% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 12/10/2045

The Obbligazione issued by Electricite de France (EDF) ( France ) , in USD, with the ISIN code US268317AQ76, 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 US268317AQ76, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
28/04/202687.62%
12/02/202689.85%
12/12/202589.77%
14/10/202590.75%
25/08/202587.52%
30/06/202586.50%
18/04/202585.17%
07/02/202587.65%
28/12/202488.01%
26/10/202490.50%
07/09/202493.78%
06/09/202494.18%
07/08/2024100.00%
20/12/202390.93%
17/09/202381.40%