Obbligazione Electricite de France (EDF) 5.75% ( USF29416AF53 ) in USD

Emittente Electricite de France (EDF)
Prezzo di mercato refresh price now   102.76 USD  ▼ 
Paese  Francia
Codice isin  USF29416AF53 ( in USD )
Tasso d'interesse 5.75% per anno ( pagato 2 volte l'anno)
Scadenza 12/01/2035



La brochure del prospetto in formato PDF

Importo minimo 100 000 USD
Importo totale 700 000 000 USD
Cusip F29416AF5
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 13/01/2027 ( In 123 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 USF29416AF53, pays a coupon of 5.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 12/01/2035

The Obbligazione issued by Electricite de France (EDF) ( France ) , in USD, with the ISIN code USF29416AF53, was rated Baa1 ( Lower 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 USF29416AF53, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/05/2026103.69%
23/02/2026106.12%
22/12/2025105.31%
22/10/2025105.29%
03/09/2025102.40%
14/08/2025102.76%