Obbligazione Electricite de France (EDF) 5.625% ( USF2893TAM83 ) in USD

Emittente Electricite de France (EDF)
Prezzo di mercato refresh price now   104.09 USD  ▲ 
Paese  Francia
Codice isin  USF2893TAM83 ( in USD )
Tasso d'interesse 5.625% per anno ( pagato 2 volte l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione Electricite de France (EDF) USF2893TAM83 en USD 5.625%, scadenza perpetue


Importo minimo 100 000 USD
Importo totale 1 500 000 000 USD
Cusip F2893TAM8
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Moody's rating N/A
Coupon successivo 22/01/2027 ( In 132 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 USF2893TAM83, pays a coupon of 5.625% 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 USF2893TAM83, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
13/03/202699.71%
08/01/202699.71%
10/11/202599.71%
15/09/202599.71%
22/07/202599.71%
21/05/202599.71%
06/03/202599.71%
13/01/202599.71%
17/11/202499.71%
29/09/202499.71%
13/08/202499.71%
07/08/2024100.00%
26/07/202499.75%
25/04/202499.71%
28/08/202386.37%
04/08/202386.37%
11/07/202386.37%
17/06/202386.37%
24/05/202386.37%
30/04/202386.37%
06/04/202386.37%
13/03/202386.37%
18/02/202386.37%
26/01/202386.37%
03/01/202386.37%
11/12/202286.37%
18/11/202286.37%
26/10/202286.37%
07/10/202289.24%
20/09/202294.31%
03/09/202295.92%
17/08/202295.50%
02/08/202296.56%
17/07/202293.75%
02/07/202292.85%
17/06/202293.79%
03/06/202298.00%
19/05/202297.00%
04/05/202298.38%
19/04/202298.53%
04/04/202299.48%
20/03/202299.31%
06/03/2022100.43%
19/02/2022102.03%
01/02/2022102.75%
14/01/2022104.09%