Obbligazione Electricite de France (EDF) 5.95% ( US268317AZ75 ) in USD

Emittente Electricite de France (EDF)
Prezzo di mercato refresh price now   100.00 USD  ▼ 
Paese  Francia
Codice isin  US268317AZ75 ( in USD )
Tasso d'interesse 5.95% per anno ( pagato 2 volte l'anno)
Scadenza 22/04/2034



Prospetto opuscolo dell'obbligazione Electricite de France (EDF) US268317AZ75 en USD 5.95%, scadenza 22/04/2034


Importo minimo 200 000 USD
Importo totale 650 000 000 USD
Cusip 268317AZ7
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 US268317AZ75, pays a coupon of 5.95% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 22/04/2034

The Obbligazione issued by Electricite de France (EDF) ( France ) , in USD, with the ISIN code US268317AZ75, 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 US268317AZ75, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
14/04/2026105.49%
29/01/2026106.19%
27/11/2025107.28%
01/10/2025106.84%
11/08/2025104.67%
13/06/2025103.00%
01/04/2025103.65%
28/01/2025102.02%
06/12/2024104.48%
12/10/2024105.32%
11/10/2024100.00%