Obligation Electricite de France (EDF) 5.375% ( FR0011401751 ) en EUR

Société émettrice Electricite de France (EDF)
Prix sur le marché refresh price now   100.38 %  ▲ 
Pays  France
Code ISIN  FR0011401751 ( en EUR )
Coupon 5.375% par an ( paiement annuel )
Echéance Perpétuelle



Prospectus brochure de l'obligation Electricite de France (EDF) FR0011401751 en EUR 5.375%, échéance Perpétuelle




Montant Minimal /
Montant de l'émission /
Prochain Coupon 29/01/2027 ( Dans 75 jours )
Description détaillée EDF est une entreprise énergétique française intégrée, active dans la production, le transport, la distribution et la vente d'électricité, ainsi que dans les énergies renouvelables et les services énergétiques.

L'Obligation émise par Electricite de France (EDF) ( France ) , en EUR, avec le code ISIN FR0011401751, paye un coupon de 5.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le Perpétuelle
DateClean price
09/08/2024100.38%
07/08/2024100.00%
20/12/2023100.59%
16/11/202399.25%
06/08/202398.16%
13/07/202398.16%
20/06/202397.58%
16/06/202394.19%
23/05/202394.19%
29/04/202394.19%
05/04/202394.19%
12/03/202394.19%
17/02/202397.45%
27/01/2023100.20%
05/01/202395.75%
14/12/202296.63%
22/11/202296.42%
31/10/202292.06%
27/10/2022114.38%
06/10/2022114.38%
15/09/2022114.38%
25/08/2022114.38%
04/08/2022114.38%
14/07/2022114.38%
23/06/2022114.38%
02/06/2022114.38%
12/05/2022114.38%
21/04/2022114.38%
31/03/2022114.38%
10/03/2022114.38%
17/02/2022114.38%
27/01/2022114.38%
06/01/2022114.38%
16/12/2021114.38%
25/11/2021114.38%
04/11/2021114.38%
14/10/2021114.38%
23/09/2021114.38%
02/09/2021114.38%
12/08/2021114.38%
22/07/2021114.38%
01/07/2021114.38%
10/06/2021114.38%
20/05/2021114.38%
29/04/2021114.38%
08/04/2021114.38%
22/03/2021112.78%
06/03/2021111.49%
18/02/2021113.49%
03/02/2021114.00%
21/01/2021113.96%
09/01/2021115.50%
30/12/2020114.61%
15/12/2020114.49%
02/12/2020114.47%
19/11/2020113.49%
04/11/2020110.23%
26/10/2020110.92%
18/10/2020110.00%
10/10/2020110.67%
02/10/2020110.25%
24/09/2020109.90%
17/09/2020110.07%
10/09/2020110.56%
02/09/2020111.61%
25/08/2020110.96%
17/08/2020111.68%
10/08/2020110.94%
03/08/2020110.59%
26/07/2020110.43%
19/07/2020109.15%
12/07/2020108.24%
05/07/2020109.20%
27/06/2020106.35%
20/06/2020106.28%
11/06/2020106.63%
07/06/2020109.54%
02/06/2020106.55%
29/05/2020107.47%
25/05/2020104.84%
21/05/2020104.51%
18/05/2020101.91%
15/05/2020100.07%
12/05/2020102.52%
08/05/2020103.55%
05/05/2020101.28%
01/05/2020104.57%
27/04/2020105.92%
24/04/2020106.09%
21/04/2020105.23%
17/04/2020107.81%
13/04/2020104.50%
10/04/2020104.50%
07/04/2020102.54%
04/04/2020102.85%
01/04/2020101.44%
28/03/202099.00%
24/03/202093.99%
20/03/202092.33%
16/03/2020105.56%
12/03/2020107.63%
09/03/2020109.56%
06/03/2020113.16%
03/03/2020114.86%
29/02/2020113.08%
26/02/2020116.15%
23/02/2020118.01%
19/02/2020117.62%
16/02/2020117.37%
13/02/2020117.18%
10/02/2020117.09%
07/02/2020117.50%
04/02/2020116.16%
01/02/2020116.16%
29/01/2020116.46%
26/01/2020116.39%
23/01/2020117.60%
20/01/2020117.03%
17/01/2020116.48%
14/01/2020115.30%
11/01/2020115.56%
08/01/2020114.88%
05/01/2020115.34%
02/01/2020115.51%
30/12/2019115.51%
27/12/2019115.49%
24/12/2019115.22%
21/12/2019115.40%
18/12/2019115.43%
15/12/2019115.10%
11/12/2019115.00%
03/12/2019114.61%
27/11/2019114.60%
20/11/2019113.69%