- Current yield
- 2.68%
- Coupon p.a.
- 2.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.63% | ||
| 2.63% | ||
| 2.63% | ||
| 2.63% | ||
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Electricité de France S.A. (E.D.F.) 2,625% has a current yield of 2.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 97.96%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Interest currency
- Euro
ETFs holding Electricité de France S.A. (E.D.F.) 2,625%
5 ETFs invest at least 1% in Electricité de France S.A. (E.D.F.) 2,625%.
- Over the last 12 months Electricité de France S.A. (E.D.F.) 2,625% paid interest of 2.63% of nominal. The coupon of Electricité de France S.A. (E.D.F.) 2,625% is 2.625% of nominal a year, which is a current yield of about 2.68%.
- The current yield of Electricité de France S.A. (E.D.F.) 2,625% is 2.68%. It sets the coupon against today's price and is not the yield to maturity.
- Electricité de France S.A. (E.D.F.) 2,625% pays interest once a year. The interest date falls in June.
- The next interest payment is due on 1 June 2027.
- Electricité de France S.A. (E.D.F.) 2,625% has no fixed redemption date — the bond runs indefinitely.
- The last interest payment was made on 1 June 2026.
- In 2025 interest of 2.63% of nominal was paid.
- The interest of Electricité de France S.A. (E.D.F.) 2,625% is paid in Euro.
- The issuer of Electricité de France S.A. (E.D.F.) 2,625% is from France.