Obbligazione Electricite de France (EDF) 6.9% ( US28504DAD57 ) in USD

Emittente Electricite de France (EDF)
Prezzo di mercato refresh price now   102.32 USD  ▼ 
Paese  Francia
Codice isin  US28504DAD57 ( in USD )
Tasso d'interesse 6.9% per anno ( pagato 2 volte l'anno)
Scadenza 23/05/2053



Prospetto opuscolo dell'obbligazione Electricite de France (EDF) US28504DAD57 en USD 6.9%, scadenza 23/05/2053


Importo minimo 200 000 USD
Importo totale 1 000 000 000 USD
Cusip 28504DAD5
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 US28504DAD57, pays a coupon of 6.9% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 23/05/2053

The Obbligazione issued by Electricite de France (EDF) ( France ) , in USD, with the ISIN code US28504DAD57, 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 US28504DAD57, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/05/2026107.14%
23/02/2026112.51%
22/12/2025111.42%
22/10/2025113.76%
02/09/2025108.29%
08/07/2025105.45%
30/04/2025106.72%
14/02/2025107.20%
06/01/2025107.38%
04/11/2024110.69%
13/09/2024117.25%
07/08/2024100.00%
05/09/2023102.32%