Obligation Electricite de France (EDF) 3.625% ( USF2893TAS53 ) en USD

Electricite de France (EDF)

96.95 % ▼

France

USF2893TAS53 ( en USD )

3.625% par an ( paiement semestriel )

13/10/2025 - Obligation échue

Prospectus brochure sous format PDF

2 000 USD

1 250 000 000 USD

F2893TAS5

BBB ( Qualité moyenne inférieure )

N/A

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 USF2893TAS53, paye un coupon de 3.625% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 13/10/2025
L'Obligation émise par Electricite de France (EDF) ( France ) , en USD, avec le code ISIN USF2893TAS53, a été notée BBB ( Qualité moyenne inférieure ) par l'agence de notation Standard & Poor's ( S&P ).

Date	Clean price
04/10/2025	99.97%
14/08/2025	99.80%
17/06/2025	99.63%
04/04/2025	99.20%
29/01/2025	98.44%
08/12/2024	98.89%
14/10/2024	98.88%
27/08/2024	98.25%
07/08/2024	100.00%
01/11/2023	96.28%
15/09/2023	96.45%
22/08/2023	96.68%
30/07/2023	96.48%
06/07/2023	95.87%
13/06/2023	96.54%
20/05/2023	98.35%
26/04/2023	98.35%
06/04/2023	98.20%
20/03/2023	97.45%
14/03/2023	97.67%
20/02/2023	97.10%
17/02/2023	97.10%
29/01/2023	99.50%
06/01/2023	99.50%
14/12/2022	99.50%
21/11/2022	99.50%
29/10/2022	99.50%
08/10/2022	99.50%
17/09/2022	99.50%
27/08/2022	99.50%
06/08/2022	99.50%
16/07/2022	99.50%
25/06/2022	99.50%
04/06/2022	99.50%
14/05/2022	99.50%
29/04/2022	99.13%
13/04/2022	100.73%
29/03/2022	99.66%
14/03/2022	102.18%
27/02/2022	102.82%
09/02/2022	103.97%
25/01/2022	104.82%
05/01/2022	106.79%
20/12/2021	107.34%
03/12/2021	106.93%
17/11/2021	107.42%
03/11/2021	108.40%
20/10/2021	108.13%
06/10/2021	108.46%
19/09/2021	109.24%
01/09/2021	109.62%
20/08/2021	109.85%
08/08/2021	110.32%
27/07/2021	110.11%
14/07/2021	110.12%
01/07/2021	110.01%
17/06/2021	109.84%
01/06/2021	109.69%
14/05/2021	110.02%
25/04/2021	109.39%
05/04/2021	109.25%
19/03/2021	109.18%
03/03/2021	110.33%
15/02/2021	111.95%
31/01/2021	111.61%
18/01/2021	111.63%
07/01/2021	111.78%
29/12/2020	112.03%
14/12/2020	111.65%
01/12/2020	111.81%
18/11/2020	111.74%
03/11/2020	111.38%
26/10/2020	111.56%
18/10/2020	111.63%
10/10/2020	111.40%
02/10/2020	111.29%
25/09/2020	111.24%
18/09/2020	111.52%
11/09/2020	111.42%
04/09/2020	112.29%
27/08/2020	111.36%
20/08/2020	112.62%
12/08/2020	112.54%
05/08/2020	112.82%
28/07/2020	112.76%
20/07/2020	111.99%
12/07/2020	111.19%
05/07/2020	111.23%
27/06/2020	111.16%
19/06/2020	112.28%
10/06/2020	111.74%
06/06/2020	110.60%
02/06/2020	110.93%
29/05/2020	110.27%
25/05/2020	109.25%
21/05/2020	108.74%
17/05/2020	108.90%
14/05/2020	109.21%
10/05/2020	108.58%
07/05/2020	109.42%
04/05/2020	108.12%
30/04/2020	110.06%
26/04/2020	109.19%
23/04/2020	109.43%
20/04/2020	106.39%
17/04/2020	104.42%
14/04/2020	108.81%
10/04/2020	108.81%
07/04/2020	104.11%
04/04/2020	100.68%
01/04/2020	104.52%
29/03/2020	103.58%
25/03/2020	93.55%
22/03/2020	98.21%
19/03/2020	99.03%
16/03/2020	105.51%
13/03/2020	104.68%
09/03/2020	108.35%
06/03/2020	108.47%
03/03/2020	110.50%
29/02/2020	109.45%
26/02/2020	108.69%
23/02/2020	108.70%
20/02/2020	108.30%
17/02/2020	108.49%
13/02/2020	108.29%
10/02/2020	107.88%
07/02/2020	107.60%
03/02/2020	108.09%
31/01/2020	107.59%
28/01/2020	108.18%
25/01/2020	107.82%
22/01/2020	106.71%
19/01/2020	106.48%
16/01/2020	107.08%
13/01/2020	106.93%
10/01/2020	106.78%
07/01/2020	106.52%
04/01/2020	106.55%
01/01/2020	106.78%
29/12/2019	106.20%
26/12/2019	105.78%
23/12/2019	105.78%
20/12/2019	106.53%
17/12/2019	106.56%
14/12/2019	106.94%
08/12/2019	105.82%
01/12/2019	105.96%
23/11/2019	105.86%
18/11/2019	106.35%
13/11/2019	105.50%
09/11/2019	105.51%
05/11/2019	106.62%
01/11/2019	105.89%
28/10/2019	105.90%
25/10/2019	106.40%
21/10/2019	106.26%
17/10/2019	105.70%
14/10/2019	105.37%
11/10/2019	105.97%
07/10/2019	106.52%
04/10/2019	107.12%
29/09/2019	105.93%
25/09/2019	105.85%
19/09/2019	105.26%
15/09/2019	103.84%
11/09/2019	104.71%
06/09/2019	105.39%
02/09/2019	106.36%
29/08/2019	106.30%
25/08/2019	105.11%
21/08/2019	104.02%
17/08/2019	104.51%
13/08/2019	105.69%
09/08/2019	105.32%
06/08/2019	105.49%
03/08/2019	104.56%
31/07/2019	105.03%
28/07/2019	104.59%
25/07/2019	105.58%
22/07/2019	105.39%
19/07/2019	104.91%
17/07/2019	105.31%
15/07/2019	105.02%
12/07/2019	103.84%
10/07/2019	103.86%
08/07/2019	104.84%
06/07/2019	104.57%
04/07/2019	105.14%
02/07/2019	105.22%
30/06/2019	105.17%
27/06/2019	105.61%
25/06/2019	104.92%
23/06/2019	104.61%
21/06/2019	105.37%
18/06/2019	104.22%
11/06/2019	104.50%
05/06/2019	103.42%
31/05/2019	102.82%
27/05/2019	102.54%
21/05/2019	102.03%
19/05/2019	102.21%
17/05/2019	102.20%
15/05/2019	102.14%
10/05/2019	101.82%
06/05/2019	101.68%
16/04/2019	101.53%
12/04/2019	101.45%
09/04/2019	101.71%
06/04/2019	101.97%
04/04/2019	101.96%
01/04/2019	102.08%
30/03/2019	102.09%
27/03/2019	102.31%
25/03/2019	102.27%
23/03/2019	102.04%
21/03/2019	101.53%
19/03/2019	101.16%
17/03/2019	101.23%
15/03/2019	101.18%
14/03/2019	101.26%
12/03/2019	101.31%
11/03/2019	101.37%
09/03/2019	101.33%
08/03/2019	101.42%
07/03/2019	101.12%
06/03/2019	100.50%
05/03/2019	100.48%
04/03/2019	100.40%
03/03/2019	100.39%
28/02/2019	100.89%
27/02/2019	101.29%
26/02/2019	100.76%
25/02/2019	100.74%
22/02/2019	100.72%
21/02/2019	100.64%
20/02/2019	100.68%
19/02/2019	100.75%
18/02/2019	100.76%
17/02/2019	100.73%
16/02/2019	100.72%
15/02/2019	100.56%
14/02/2019	100.34%
13/02/2019	100.07%
12/02/2019	99.88%
11/02/2019	99.72%
10/02/2019	99.72%
09/02/2019	99.77%
08/02/2019	100.28%
07/02/2019	99.43%
06/02/2019	99.81%
05/02/2019	98.99%
04/02/2019	98.67%
03/02/2019	98.67%
02/02/2019	98.63%
01/02/2019	98.83%
31/01/2019	98.14%
30/01/2019	98.57%
29/01/2019	98.47%
28/01/2019	97.54%
27/01/2019	97.54%
26/01/2019	97.51%
25/01/2019	98.04%
24/01/2019	97.62%
23/01/2019	97.50%
22/01/2019	97.01%
21/01/2019	96.95%