Obligation Electricite de France (EDF) 5.25% ( USF2893TAF33 ) en USD

Société émettrice Electricite de France (EDF)
Prix sur le marché 103.11 %  ▲ 
Pays  France
Code ISIN  USF2893TAF33 ( en USD )
Coupon 5.25% par an ( paiement semestriel )
Echéance Perpétuelle - Obligation échue



Prospectus brochure de l'obligation Electricite de France (EDF) USF2893TAF33 en USD 5.25%, échue


Montant Minimal 100 000 USD
Montant de l'émission 3 000 000 000 USD
Cusip F2893TAF3
Notation Standard & Poor's ( S&P ) BB- ( Spéculatif )
Notation Moody's N/A
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 USD, avec le code ISIN USF2893TAF33, paye un coupon de 5.25% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le Perpétuelle
L'Obligation émise par Electricite de France (EDF) ( France ) , en USD, avec le code ISIN USF2893TAF33, a été notée BB- ( Spéculatif ) par l'agence de notation Standard & Poor's ( S&P ).
DateClean price
07/08/2024100.00%
25/07/202494.23%
02/07/202399.58%
08/06/202399.58%
15/05/202399.58%
22/04/202399.58%
03/04/202399.58%
16/03/202399.58%
22/02/202399.58%
01/02/202399.58%
31/01/202399.58%
30/01/202399.58%
29/01/202399.58%
25/01/202399.58%
03/01/202399.95%
27/12/202299.95%
16/12/202299.01%
13/12/2022100.08%
12/12/202298.30%
11/12/202299.36%
09/12/202299.26%
28/11/202296.55%
23/11/202297.95%
10/11/202295.80%
06/11/202294.03%
17/10/202292.12%
10/10/202294.23%
06/10/2022106.00%
15/09/2022106.00%
25/08/2022106.00%
04/08/2022106.00%
14/07/2022106.00%
23/06/2022106.00%
02/06/2022106.00%
12/05/2022106.00%
21/04/2022106.00%
31/03/2022106.00%
10/03/2022106.00%
17/02/2022106.00%
27/01/2022106.00%
06/01/2022106.00%
16/12/2021106.00%
25/11/2021106.00%
04/11/2021106.00%
14/10/2021106.00%
23/09/2021106.00%
02/09/2021106.00%
12/08/2021106.00%
22/07/2021106.00%
01/07/2021106.00%
10/06/2021106.00%
20/05/2021106.00%
29/04/2021106.00%
08/04/2021106.00%
21/03/2021106.00%
04/03/2021106.00%
15/02/2021106.00%
30/01/2021106.00%
14/01/2021106.00%
28/12/2020106.00%
11/12/2020106.00%
28/11/2020106.25%
13/11/2020105.06%
31/10/2020103.21%
23/10/2020104.88%
15/10/2020104.38%
08/10/2020104.81%
30/09/2020103.68%
22/09/2020104.00%
14/09/2020104.15%
06/09/2020105.08%
29/08/2020105.38%
22/08/2020104.81%
14/08/2020104.90%
07/08/2020104.81%
30/07/2020103.06%
23/07/2020103.39%
15/07/2020102.38%
07/07/2020103.00%
29/06/2020101.87%
21/06/2020101.38%
13/06/2020101.39%
09/06/2020103.19%
05/06/2020104.25%
01/06/2020101.39%
28/05/2020101.65%
24/05/2020100.69%
20/05/202099.58%
16/05/202098.14%
13/05/202098.94%
09/05/202099.30%
05/05/202099.25%
01/05/202099.31%
27/04/2020100.38%
24/04/202099.63%
20/04/202099.45%
17/04/202099.74%
13/04/2020101.38%
09/04/2020101.38%
06/04/202098.31%
03/04/202097.31%
30/03/202096.63%
27/03/202095.44%
23/03/202092.88%
19/03/202087.38%
16/03/202093.50%
13/03/202098.56%
10/03/2020101.38%
06/03/2020102.18%
03/03/2020103.94%
29/02/2020102.50%
26/02/2020104.88%
22/02/2020105.94%
19/02/2020106.00%
16/02/2020106.13%
13/02/2020106.25%
09/02/2020105.48%
06/02/2020105.55%
03/02/2020105.75%
31/01/2020105.35%
28/01/2020105.88%
25/01/2020105.60%
21/01/2020105.91%
18/01/2020105.43%
15/01/2020105.78%
13/01/2020105.10%
10/01/2020103.97%
07/01/2020106.00%
04/01/2020104.85%
01/01/2020104.74%
29/12/2019104.61%
26/12/2019104.78%
23/12/2019104.97%
20/12/2019105.01%
17/12/2019104.46%
15/12/2019104.20%
11/12/2019104.18%
03/12/2019104.29%
27/11/2019103.11%