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Obbligazione Electricite de France (EDF) 4.875% ( USF2893TAK28 ) in USD

Emittente	Electricite de France (EDF)
Prezzo di mercato	110.00 USD  ▲
Paese	Francia
Codice isin	USF2893TAK28 ( in USD )
Tasso d'interesse	4.875% per anno ( pagato 2 volte l'anno)
Scadenza	21/01/2044
Prospetto opuscolo dell'obbligazione Electricite de France (EDF) USF2893TAK28 en USD 4.875%, scadenza 21/01/2044
Importo minimo	2 000 USD
Importo totale	1 000 000 000 USD
Cusip	F2893TAK2
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Coupon successivo	22/01/2027 ( In 132 giorni )
Descrizione dettagliata	EDF è una società 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 USF2893TAK28, pays a coupon of 4.875% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 21/01/2044 The Obbligazione issued by Electricite de France (EDF) ( France ) , in USD, with the ISIN code USF2893TAK28, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 01/11/2023 77.59% 16/09/2023 83.83% 23/08/2023 81.99% 31/07/2023 87.09% 07/07/2023 82.45% 13/06/2023 81.43% 20/05/2023 86.20% 26/04/2023 86.20% 06/04/2023 86.88% 20/03/2023 84.19% 18/03/2023 84.19% 23/02/2023 85.25% 02/02/2023 90.51% 13/01/2023 83.96% 21/12/2022 84.02% 29/11/2022 80.53% 07/11/2022 75.00% 18/10/2022 124.60% 27/09/2022 124.60% 06/09/2022 124.60% 16/08/2022 124.60% 26/07/2022 124.60% 05/07/2022 124.60% 14/06/2022 124.60% 24/05/2022 124.60% 03/05/2022 124.60% 12/04/2022 124.60% 22/03/2022 124.60% 01/03/2022 124.60% 08/02/2022 124.60% 18/01/2022 124.60% 28/12/2021 124.60% 12/12/2021 125.81% 25/11/2021 124.54% 10/11/2021 126.99% 27/10/2021 125.79% 13/10/2021 126.70% 30/09/2021 124.98% 11/09/2021 127.80% 27/08/2021 128.01% 15/08/2021 127.54% 03/08/2021 129.34% 22/07/2021 127.93% 10/07/2021 126.69% 26/06/2021 124.62% 12/06/2021 124.70% 25/05/2021 120.84% 07/05/2021 122.32% 17/04/2021 123.26% 30/03/2021 118.27% 13/03/2021 122.06% 25/02/2021 119.74% 09/02/2021 125.85% 27/01/2021 126.27% 14/01/2021 127.33% 03/01/2021 131.46% 21/12/2020 128.92% 08/12/2020 128.36% 25/11/2020 128.33% 09/11/2020 120.37% 29/10/2020 120.61% 21/10/2020 122.35% 13/10/2020 122.74% 05/10/2020 120.86% 27/09/2020 126.30% 19/09/2020 126.30% 11/09/2020 122.64% 04/09/2020 122.64% 27/08/2020 126.18% 20/08/2020 124.57% 13/08/2020 125.36% 05/08/2020 128.20% 29/07/2020 125.19% 21/07/2020 123.32% 14/07/2020 123.47% 06/07/2020 118.04% 29/06/2020 121.31% 21/06/2020 123.22% 13/06/2020 121.14% 08/06/2020 119.49% 04/06/2020 118.25% 31/05/2020 117.98% 27/05/2020 116.80% 23/05/2020 119.39% 19/05/2020 115.83% 16/05/2020 115.53% 13/05/2020 115.60% 10/05/2020 112.45% 07/05/2020 116.44% 03/05/2020 118.76% 29/04/2020 121.34% 25/04/2020 112.55% 22/04/2020 119.81% 19/04/2020 112.58% 16/04/2020 119.55% 13/04/2020 116.09% 10/04/2020 116.09% 06/04/2020 113.18% 03/04/2020 111.24% 30/03/2020 110.37% 26/03/2020 108.70% 23/03/2020 92.02% 20/03/2020 93.70% 17/03/2020 115.45% 14/03/2020 111.39% 11/03/2020 121.31% 08/03/2020 128.06% 05/03/2020 126.91% 02/03/2020 125.68% 28/02/2020 124.08% 24/02/2020 125.49% 21/02/2020 125.56% 18/02/2020 122.72% 15/02/2020 123.33% 12/02/2020 123.09% 09/02/2020 122.64% 06/02/2020 120.70% 03/02/2020 120.68% 31/01/2020 121.54% 28/01/2020 121.98% 25/01/2020 118.97% 22/01/2020 119.06% 19/01/2020 117.53% 16/01/2020 117.74% 13/01/2020 114.92% 10/01/2020 115.22% 07/01/2020 115.60% 04/01/2020 116.56% 01/01/2020 115.88% 29/12/2019 115.32% 26/12/2019 114.72% 24/12/2019 114.72% 22/12/2019 114.01% 19/12/2019 114.81% 16/12/2019 116.89% 11/12/2019 113.19% 03/12/2019 114.14% 27/11/2019 115.21% 20/11/2019 114.69% 17/11/2019 113.26% 12/11/2019 112.73% 08/11/2019 111.89% 03/11/2019 113.68% 30/10/2019 112.84% 26/10/2019 113.65% 23/10/2019 115.21% 19/10/2019 114.14% 15/10/2019 115.74% 12/10/2019 114.08% 08/10/2019 117.47% 05/10/2019 115.76% 01/10/2019 115.52% 26/09/2019 115.84% 21/09/2019 113.12% 16/09/2019 111.10% 12/09/2019 114.13% 07/09/2019 116.38% 03/09/2019 114.93% 29/08/2019 118.68% 25/08/2019 114.96% 21/08/2019 117.00% 17/08/2019 115.28% 13/08/2019 117.54% 09/08/2019 115.08% 06/08/2019 111.64% 03/08/2019 111.10% 31/07/2019 110.80% 27/07/2019 110.50% 24/07/2019 112.06% 21/07/2019 108.72% 18/07/2019 108.64% 16/07/2019 111.26% 14/07/2019 107.53% 12/07/2019 110.00%