Obbligazione Electricite de France (EDF) 9.125% ( US28504KAA51 ) in USD

Emittente Electricite de France (EDF)
Prezzo di mercato refresh price now   113.75 USD  ▲ 
Paese  Francia
Codice isin  US28504KAA51 ( in USD )
Tasso d'interesse 9.125% per anno ( pagato 2 volte l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione Electricite de France (EDF) US28504KAA51 en USD 9.125%, scadenza perpetue


Importo minimo 200 000 USD
Importo totale 1 500 000 000 USD
Cusip 28504KAA5
Standard & Poor's ( S&P ) rating B+ ( Highly speculative )
Moody's rating Ba2 ( Non-investment grade speculative )
Coupon successivo 15/12/2026 ( In 94 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 US28504KAA51, pays a coupon of 9.125% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is perpetue

The Obbligazione issued by Electricite de France (EDF) ( France ) , in USD, with the ISIN code US28504KAA51, was rated Ba2 ( Non-investment grade speculative ) by Moody's credit rating agency.

The Obbligazione issued by Electricite de France (EDF) ( France ) , in USD, with the ISIN code US28504KAA51, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
15/08/2025115.99%
18/06/2025112.58%
07/04/2025111.60%
30/01/2025113.25%
09/12/2024113.21%
14/10/2024113.75%
13/10/2024113.75%
12/10/2024113.75%
11/10/2024113.75%