Obbligazione Electricite de France (EDF) 6.95% ( USF2893TAC02 ) in USD

Emittente Electricite de France (EDF)
Prezzo di mercato refresh price now   98.87 USD  ▼ 
Paese  Francia
Codice isin  USF2893TAC02 ( in USD )
Tasso d'interesse 6.95% per anno ( pagato 2 volte l'anno)
Scadenza 26/01/2039



Prospetto opuscolo dell'obbligazione Electricite de France (EDF) USF2893TAC02 en USD 6.95%, scadenza 26/01/2039


Importo minimo 2 000 USD
Importo totale 1 750 000 000 USD
Cusip F2893TAC0
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating N/A
Coupon successivo 26/01/2027 ( In 136 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 USF2893TAC02, pays a coupon of 6.95% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 26/01/2039
The Obbligazione issued by Electricite de France (EDF) ( France ) , in USD, with the ISIN code USF2893TAC02, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
23/04/2026112.26%
09/02/2026112.55%
09/12/2025112.81%
09/10/2025112.58%
20/08/2025110.72%
24/06/2025109.24%
12/04/2025106.97%
04/02/2025108.91%
21/12/2024111.82%
07/08/2024100.00%
03/04/2024109.61%
25/08/2023106.90%
01/08/2023106.90%
08/07/2023106.90%
14/06/2023106.90%
21/05/2023106.90%
27/04/2023106.90%
03/04/2023106.90%
10/03/2023106.90%
15/02/2023106.90%
23/01/2023106.90%
31/12/2022106.90%
08/12/2022106.90%
15/11/2022101.96%
25/10/202295.95%
24/10/202293.30%
23/10/202293.30%
22/10/202293.30%
21/10/202295.00%
20/10/202297.65%
19/10/202298.05%
18/10/202297.95%
17/10/202298.87%