Obbligazione Electricite de France (EDF) 4.5% ( USF2893TAU00 ) in USD

Emittente Electricite de France (EDF)
Prezzo di mercato refresh price now   118.66 USD  ▲ 
Paese  Francia
Codice isin  USF2893TAU00 ( in USD )
Tasso d'interesse 4.5% per anno ( pagato 2 volte l'anno)
Scadenza 20/09/2028



Prospetto opuscolo dell'obbligazione Electricite de France (EDF) USF2893TAU00 en USD 4.5%, scadenza 20/09/2028


Importo minimo 200 000 USD
Importo totale 1 800 000 000 USD
Cusip F2893TAU0
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 21/09/2026 ( In 9 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 USF2893TAU00, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 20/09/2028

The Obbligazione issued by Electricite de France (EDF) ( France ) , in USD, with the ISIN code USF2893TAU00, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Electricite de France (EDF) ( France ) , in USD, with the ISIN code USF2893TAU00, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
08/11/202394.09%
20/09/202394.56%
28/08/202394.09%
05/08/202395.66%
13/07/202396.19%
20/06/202395.66%
27/05/202393.87%
03/05/202398.30%
11/04/202397.92%
24/03/202398.48%
01/03/202396.45%
06/02/202398.55%
17/01/202398.19%
13/01/202398.28%
21/12/202295.18%
29/11/202295.09%
06/11/202290.28%
18/10/202291.10%
30/09/202293.56%
13/09/202297.60%
27/08/202297.45%
11/08/202297.42%
26/07/202296.48%
10/07/202295.50%
24/06/202297.46%
10/06/202294.58%
27/05/202297.59%
12/05/202299.94%
27/04/202297.39%
12/04/2022100.01%
27/03/2022101.11%
13/03/202299.88%
26/02/2022105.45%
07/02/2022107.88%
24/01/2022109.74%
05/01/2022112.58%
20/12/2021113.47%
03/12/2021113.71%
17/11/2021113.47%
03/11/2021114.23%
20/10/2021114.03%
07/10/2021115.19%
21/09/2021116.23%
04/09/2021116.10%
22/08/2021116.57%
10/08/2021116.59%
29/07/2021116.72%
17/07/2021116.98%
04/07/2021116.42%
20/06/2021116.16%
05/06/2021115.64%
18/05/2021115.07%
01/05/2021115.48%
09/04/2021114.87%
22/03/2021114.24%
06/03/2021115.65%
18/02/2021118.48%
03/02/2021118.43%
22/01/2021118.66%