Obbligazione Electricite de France (EDF) 8.75% ( XS0038174156 ) in EUR

Emittente Electricite de France (EDF)
Prezzo di mercato 138.80 EUR  ▲ 
Paese  Francia
Codice isin  XS0038174156 ( in EUR )
Tasso d'interesse 8.75% per anno ( pagato 1 volta l'anno)
Scadenza 29/06/2022 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Electricite de France (EDF) XS0038174156 in EUR 8.75%, scaduta


Importo minimo 10 000 EUR
Importo totale 3 000 000 000 EUR
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 EUR, with the ISIN code XS0038174156, pays a coupon of 8.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 29/06/2022
DateClean price
07/08/2024100.00%
25/07/2024102.00%
19/03/2023102.00%
12/06/2020113.10%
08/06/2020113.10%
04/06/2020114.09%
31/05/2020115.09%
27/05/2020115.20%
23/05/2020115.31%
19/05/2020116.46%
16/05/2020116.87%
13/05/2020117.00%
09/05/2020116.78%
06/05/2020116.95%
03/05/2020117.21%
29/04/2020117.22%
25/04/2020117.14%
22/04/2020117.38%
18/04/2020117.51%
14/04/2020117.16%
10/04/2020117.16%
07/04/2020117.40%
04/04/2020117.86%
01/04/2020117.97%
28/03/2020117.67%
24/03/2020118.11%
20/03/2020118.22%
17/03/2020118.49%
13/03/2020118.85%
10/03/2020118.79%
07/03/2020118.93%
04/03/2020119.04%
01/03/2020118.92%
26/02/2020119.01%
23/02/2020119.00%
20/02/2020119.04%
17/02/2020119.16%
14/02/2020119.13%
11/02/2020119.03%
08/02/2020119.24%
04/02/2020119.42%
01/02/2020119.88%
29/01/2020119.88%
26/01/2020119.95%
23/01/2020119.95%
20/01/2020119.97%
17/01/2020120.00%
14/01/2020120.41%
11/01/2020120.42%
08/01/2020120.41%
05/01/2020120.62%
02/01/2020120.62%
30/12/2019120.62%
27/12/2019120.79%
24/12/2019120.79%
21/12/2019120.79%
18/12/2019120.94%
16/12/2019120.94%
12/12/2019120.95%
04/12/2019120.87%
29/11/2019120.69%
21/11/2019120.82%
17/11/2019120.94%
12/11/2019121.00%
08/11/2019121.06%
03/11/2019121.34%
30/10/2019121.38%
26/10/2019138.80%
22/10/2019138.80%
18/10/2019138.80%
14/10/2019138.80%
11/10/2019138.80%
08/10/2019138.80%
05/10/2019138.80%
01/10/2019138.80%
26/09/2019138.80%
23/09/2019138.80%
18/09/2019138.80%
14/09/2019138.80%
09/09/2019138.80%
04/09/2019138.80%
30/08/2019138.80%
25/08/2019138.80%
21/08/2019138.80%
16/08/2019138.80%
12/08/2019138.80%
09/08/2019138.80%
06/08/2019138.80%
02/08/2019138.80%
29/07/2019138.80%
26/07/2019138.80%
23/07/2019138.80%
20/07/2019138.80%
18/07/2019138.80%
15/07/2019138.80%
13/07/2019138.80%
10/07/2019138.80%