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Electricite de France bond | 4.88% 2044-01-22 USD | US268317AK07

Change % : ▼-0.979%

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Overview

pricing as of 2026-03-26
6.07
4.875
87.126
2044-01-22
USD
92.01/81.871

Analytics

11.202
11.542
174.163
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Bond Information

Issue Type
XXXX
Country
France
Industry
XXXX
Region
XXXX
Maturity Date
2044-01-22
Par Value
2000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
4.875
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1000
Min. Piece
XXXX
Min. Increment
XXXX

About the EDF 4.88% 2044-01-22 USD bond (US268317AK07)

This Electricite de France. corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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EDF 4.50% 2028-09-21 USD

US268317AU88

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EDF 5.75% 2035-01-13 USD

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EDF 1.00% 2026-10-13 EUR

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Pays a 1% coupon and matures on October 13, 2026.

99.16 EUR▲ 0.01

EDF 6.25% 2033-05-23 USD

USF29416AC23

Pays a 6.25% coupon and matures on May 23, 2033.

107.32 USD 0.00

About the issuer Electricite de France.

Electricité de France (EDF), founded in 1946 and headquartered in Paris, France, is a leading energy company primarily focused on the production and supply of electricity. The company plays a crucial role in the energy sector and is one of the largest producers of electricity in the world, emphasizing low-carbon energy solutions through its diverse portfolio, which includes nuclear, renewable, and fossil fuel sources.