- Current yield
- 4.61%
- Coupon p.a.
- 4.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.38% | ||
| 4.38% | ||
| 2.19% | ||
| 2.19% | ||
Electricité de France S.A. (E.D.F.) 4,375% has a current yield of 4.61%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.98%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Interest currency
- Euro
ETFs holding Electricité de France S.A. (E.D.F.) 4,375%
18 ETFs invest at least 1% in Electricité de France S.A. (E.D.F.) 4,375%.
- Over the last 12 months Electricité de France S.A. (E.D.F.) 4,375% paid interest of 2.19% of nominal. The coupon of Electricité de France S.A. (E.D.F.) 4,375% is 4.375% of nominal a year, which is a current yield of about 4.61%.
- The current yield of Electricité de France S.A. (E.D.F.) 4,375% is 4.61%. It sets the coupon against today's price and is not the yield to maturity.
- Electricité de France S.A. (E.D.F.) 4,375% pays interest once a year. The interest date falls in April.
- The next interest payment is due on 6 April 2027.
- Electricité de France S.A. (E.D.F.) 4,375% has no fixed redemption date — the bond runs indefinitely.
- The last interest payment was made on 6 April 2026.
- The interest of Electricité de France S.A. (E.D.F.) 4,375% is paid in Euro.
- The issuer of Electricité de France S.A. (E.D.F.) 4,375% is from France.