- Current yield
- 1.00%
- Coupon p.a.
- 1.00%
- Yield to maturity
- 2.57%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.00% | ||
| 1.00% | ||
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Electricité de France S.A. (E.D.F.) 1% 16/26 has a current yield of 1.00%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.83%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Electricité de France S.A. (E.D.F.) 1% 16/26
1 ETFs invest at least 1% in Electricité de France S.A. (E.D.F.) 1% 16/26.
- Over the last 12 months Electricité de France S.A. (E.D.F.) 1% 16/26 paid interest of 1.00% of nominal. For the coming 12 months 1.00% is expected, which is a current yield of about 1.00%.
- The current yield of Electricité de France S.A. (E.D.F.) 1% 16/26 is 1.00%. It sets the coupon against today's price and is not the yield to maturity.
- Electricité de France S.A. (E.D.F.) 1% 16/26 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 13 October 2026.
- Electricité de France S.A. (E.D.F.) 1% 16/26 has paid interest in 9 of the last 10 years.
- The last interest payment was made on 13 October 2025.
- In 2022 interest of 1.00% of nominal was paid.
- The interest of Electricité de France S.A. (E.D.F.) 1% 16/26 is paid in Euro.