Obbligazione Electricite de France (EDF) 5.65% ( US268317AY01 ) in USD

Emittente Electricite de France (EDF)
Prezzo di mercato refresh price now   100.00 USD  ▼ 
Paese  Francia
Codice isin  US268317AY01 ( in USD )
Tasso d'interesse 5.65% per anno ( pagato 2 volte l'anno)
Scadenza 22/04/2029



Prospetto opuscolo dell'obbligazione Electricite de France (EDF) US268317AY01 en USD 5.65%, scadenza 22/04/2029


Importo minimo 200 000 USD
Importo totale 650 000 000 USD
Cusip 268317AY0
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 22/10/2026 ( In 40 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 US268317AY01, pays a coupon of 5.65% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 22/04/2029

The Obbligazione issued by Electricite de France (EDF) ( France ) , in USD, with the ISIN code US268317AY01, 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 US268317AY01, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
11/08/2025103.77%
12/06/2025102.98%
31/03/2025102.65%
28/01/2025102.08%
06/12/2024103.39%
12/10/2024103.76%
11/10/2024100.00%