Electricité de France S.A. (E.D.F.) 1% 21/33

Electricité de France S.A. (E.D.F.) 1% 21/33France

80.86%
Current yield
1.24%
Coupon p.a.
1.00%
Yield to maturity
4.11%
Ex-DatePay DateCoupon
1.00%
1.00%
1.00%
1.00%
4 more years of interest dates, back to 2022.Sign up for free

Electricité de France S.A. (E.D.F.) 1% 21/33 has a current yield of 1.24%.

ISIN
WKN
Exchange
XFRA
Value
80.86%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
France

France

Maturity
Interest currency
Euro

Frequently Asked Questions about Electricité de France S.A. (E.D.F.) 1% 21/33

Over the last 12 months Electricité de France S.A. (E.D.F.) 1% 21/33 paid interest of 1.00% of nominal. For the coming 12 months 1.00% is expected, which is a current yield of about 1.24%.
The current yield of Electricité de France S.A. (E.D.F.) 1% 21/33 is 1.24%. It sets the coupon against today's price and is not the yield to maturity.
Electricité de France S.A. (E.D.F.) 1% 21/33 pays interest once a year. The interest date falls in November.
The next interest payment is due on 29 November 2026.
Electricité de France S.A. (E.D.F.) 1% 21/33 has paid interest in 4 of the last 10 years.
The last interest payment was made on 29 November 2025.
In 2022 interest of 1.00% of nominal was paid.
The interest of Electricité de France S.A. (E.D.F.) 1% 21/33 is paid in Euro.