Obbligazione Electricite de France (EDF) 5.75% ( US28504DAF06 ) in USD

Emittente Electricite de France (EDF)
Prezzo di mercato refresh price now   104.59 USD  ▲ 
Paese  Francia
Codice isin  US28504DAF06 ( in USD )
Tasso d'interesse 5.75% per anno ( pagato 2 volte l'anno)
Scadenza 12/01/2035



Prospetto opuscolo dell'obbligazione Electricite de France (EDF) US28504DAF06 en USD 5.75%, scadenza 12/01/2035


Importo minimo /
Importo totale /
Cusip 28504DAF0
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 13/01/2027 ( In 123 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 US28504DAF06, pays a coupon of 5.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 12/01/2035

The Obbligazione issued by Electricite de France (EDF) ( France ) , in USD, with the ISIN code US28504DAF06, 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 US28504DAF06, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
11/08/2026102.15%
16/04/2026104.07%
02/02/2026104.81%
02/12/2025104.93%
03/10/2025100.00%
03/10/2025104.59%