Obbligazione Electricite de France (EDF) 6.25% ( US28504DAC74 ) in USD

Emittente Electricite de France (EDF)
Prezzo di mercato refresh price now   101.54 USD  ▼ 
Paese  Francia
Codice isin  US28504DAC74 ( in USD )
Tasso d'interesse 6.25% per anno ( pagato 2 volte l'anno)
Scadenza 23/05/2033



Prospetto opuscolo dell'obbligazione Electricite de France (EDF) US28504DAC74 en USD 6.25%, scadenza 23/05/2033


Importo minimo 200 000 USD
Importo totale 1 000 000 000 USD
Cusip 28504DAC7
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 23/11/2026 ( In 72 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 US28504DAC74, pays a coupon of 6.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 23/05/2033

The Obbligazione issued by Electricite de France (EDF) ( France ) , in USD, with the ISIN code US28504DAC74, 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 US28504DAC74, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
27/04/2026107.46%
11/02/2026109.03%
11/12/2025108.79%
13/10/2025109.22%
25/08/2025108.18%
27/06/2025106.87%
17/04/2025105.95%
07/02/2025105.04%
28/12/2024107.37%
26/10/2024109.85%
06/09/2024108.78%
07/08/2024100.00%
05/09/2023101.54%