Obbligazione Electricite de France (EDF) 3.625% ( USF2893TAS53 ) in USD

Electricite de France (EDF)

96.95 USD ▼

Francia

USF2893TAS53 ( in USD )

3.625% per anno ( pagato 2 volte l'anno)

13/10/2025 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

2 000 USD

1 250 000 000 USD

F2893TAS5

BBB ( Lower medium grade - Investment-grade )

N/A

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 USF2893TAS53, pays a coupon of 3.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 13/10/2025
The Obbligazione issued by Electricite de France (EDF) ( France ) , in USD, with the ISIN code USF2893TAS53, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
04/10/2025	99.97%
14/08/2025	99.80%
17/06/2025	99.63%
04/04/2025	99.20%
29/01/2025	98.44%
08/12/2024	98.89%
14/10/2024	98.88%
27/08/2024	98.25%
07/08/2024	100.00%
01/11/2023	96.28%
15/09/2023	96.45%
22/08/2023	96.68%
30/07/2023	96.48%
06/07/2023	95.87%
13/06/2023	96.54%
20/05/2023	98.35%
26/04/2023	98.35%
06/04/2023	98.20%
20/03/2023	97.45%
14/03/2023	97.67%
20/02/2023	97.10%
17/02/2023	97.10%
29/01/2023	99.50%
06/01/2023	99.50%
14/12/2022	99.50%
21/11/2022	99.50%
29/10/2022	99.50%
08/10/2022	99.50%
17/09/2022	99.50%
27/08/2022	99.50%
06/08/2022	99.50%
16/07/2022	99.50%
25/06/2022	99.50%
04/06/2022	99.50%
14/05/2022	99.50%
29/04/2022	99.13%
13/04/2022	100.73%
29/03/2022	99.66%
14/03/2022	102.18%
27/02/2022	102.82%
09/02/2022	103.97%
25/01/2022	104.82%
05/01/2022	106.79%
20/12/2021	107.34%
03/12/2021	106.93%
17/11/2021	107.42%
03/11/2021	108.40%
20/10/2021	108.13%
06/10/2021	108.46%
19/09/2021	109.24%
01/09/2021	109.62%
20/08/2021	109.85%
08/08/2021	110.32%
27/07/2021	110.11%
14/07/2021	110.12%
01/07/2021	110.01%
17/06/2021	109.84%
01/06/2021	109.69%
14/05/2021	110.02%
25/04/2021	109.39%
05/04/2021	109.25%
19/03/2021	109.18%
03/03/2021	110.33%
15/02/2021	111.95%
31/01/2021	111.61%
18/01/2021	111.63%
07/01/2021	111.78%
29/12/2020	112.03%
14/12/2020	111.65%
01/12/2020	111.81%
18/11/2020	111.74%
03/11/2020	111.38%
26/10/2020	111.56%
18/10/2020	111.63%
10/10/2020	111.40%
02/10/2020	111.29%
25/09/2020	111.24%
18/09/2020	111.52%
11/09/2020	111.42%
04/09/2020	112.29%
27/08/2020	111.36%
20/08/2020	112.62%
12/08/2020	112.54%
05/08/2020	112.82%
28/07/2020	112.76%
20/07/2020	111.99%
12/07/2020	111.19%
05/07/2020	111.23%
27/06/2020	111.16%
19/06/2020	112.28%
10/06/2020	111.74%
06/06/2020	110.60%
02/06/2020	110.93%
29/05/2020	110.27%
25/05/2020	109.25%
21/05/2020	108.74%
17/05/2020	108.90%
14/05/2020	109.21%
10/05/2020	108.58%
07/05/2020	109.42%
04/05/2020	108.12%
30/04/2020	110.06%
26/04/2020	109.19%
23/04/2020	109.43%
20/04/2020	106.39%
17/04/2020	104.42%
14/04/2020	108.81%
10/04/2020	108.81%
07/04/2020	104.11%
04/04/2020	100.68%
01/04/2020	104.52%
29/03/2020	103.58%
25/03/2020	93.55%
22/03/2020	98.21%
19/03/2020	99.03%
16/03/2020	105.51%
13/03/2020	104.68%
09/03/2020	108.35%
06/03/2020	108.47%
03/03/2020	110.50%
29/02/2020	109.45%
26/02/2020	108.69%
23/02/2020	108.70%
20/02/2020	108.30%
17/02/2020	108.49%
13/02/2020	108.29%
10/02/2020	107.88%
07/02/2020	107.60%
03/02/2020	108.09%
31/01/2020	107.59%
28/01/2020	108.18%
25/01/2020	107.82%
22/01/2020	106.71%
19/01/2020	106.48%
16/01/2020	107.08%
13/01/2020	106.93%
10/01/2020	106.78%
07/01/2020	106.52%
04/01/2020	106.55%
01/01/2020	106.78%
29/12/2019	106.20%
26/12/2019	105.78%
23/12/2019	105.78%
20/12/2019	106.53%
17/12/2019	106.56%
14/12/2019	106.94%
08/12/2019	105.82%
01/12/2019	105.96%
23/11/2019	105.86%
18/11/2019	106.35%
13/11/2019	105.50%
09/11/2019	105.51%
05/11/2019	106.62%
01/11/2019	105.89%
28/10/2019	105.90%
25/10/2019	106.40%
21/10/2019	106.26%
17/10/2019	105.70%
14/10/2019	105.37%
11/10/2019	105.97%
07/10/2019	106.52%
04/10/2019	107.12%
29/09/2019	105.93%
25/09/2019	105.85%
19/09/2019	105.26%
15/09/2019	103.84%
11/09/2019	104.71%
06/09/2019	105.39%
02/09/2019	106.36%
29/08/2019	106.30%
25/08/2019	105.11%
21/08/2019	104.02%
17/08/2019	104.51%
13/08/2019	105.69%
09/08/2019	105.32%
06/08/2019	105.49%
03/08/2019	104.56%
31/07/2019	105.03%
28/07/2019	104.59%
25/07/2019	105.58%
22/07/2019	105.39%
19/07/2019	104.91%
17/07/2019	105.31%
15/07/2019	105.02%
12/07/2019	103.84%
10/07/2019	103.86%
08/07/2019	104.84%
06/07/2019	104.57%
04/07/2019	105.14%
02/07/2019	105.22%
30/06/2019	105.17%
27/06/2019	105.61%
25/06/2019	104.92%
23/06/2019	104.61%
21/06/2019	105.37%
18/06/2019	104.22%
11/06/2019	104.50%
05/06/2019	103.42%
31/05/2019	102.82%
27/05/2019	102.54%
21/05/2019	102.03%
19/05/2019	102.21%
17/05/2019	102.20%
15/05/2019	102.14%
10/05/2019	101.82%
06/05/2019	101.68%
16/04/2019	101.53%
12/04/2019	101.45%
09/04/2019	101.71%
06/04/2019	101.97%
04/04/2019	101.96%
01/04/2019	102.08%
30/03/2019	102.09%
27/03/2019	102.31%
25/03/2019	102.27%
23/03/2019	102.04%
21/03/2019	101.53%
19/03/2019	101.16%
17/03/2019	101.23%
15/03/2019	101.18%
14/03/2019	101.26%
12/03/2019	101.31%
11/03/2019	101.37%
09/03/2019	101.33%
08/03/2019	101.42%
07/03/2019	101.12%
06/03/2019	100.50%
05/03/2019	100.48%
04/03/2019	100.40%
03/03/2019	100.39%
28/02/2019	100.89%
27/02/2019	101.29%
26/02/2019	100.76%
25/02/2019	100.74%
22/02/2019	100.72%
21/02/2019	100.64%
20/02/2019	100.68%
19/02/2019	100.75%
18/02/2019	100.76%
17/02/2019	100.73%
16/02/2019	100.72%
15/02/2019	100.56%
14/02/2019	100.34%
13/02/2019	100.07%
12/02/2019	99.88%
11/02/2019	99.72%
10/02/2019	99.72%
09/02/2019	99.77%
08/02/2019	100.28%
07/02/2019	99.43%
06/02/2019	99.81%
05/02/2019	98.99%
04/02/2019	98.67%
03/02/2019	98.67%
02/02/2019	98.63%
01/02/2019	98.83%
31/01/2019	98.14%
30/01/2019	98.57%
29/01/2019	98.47%
28/01/2019	97.54%
27/01/2019	97.54%
26/01/2019	97.51%
25/01/2019	98.04%
24/01/2019	97.62%
23/01/2019	97.50%
22/01/2019	97.01%
21/01/2019	96.95%