- Current yield
- 3.68%
- Coupon p.a.
- 3.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.375% | ||
| 3.375% | ||
| 3.38% | ||
| 3.38% | ||
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Electricité de France S.A. (E.D.F.) 3,375% has a current yield of 3.68%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 91.73%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Interest currency
- Euro
ETFs holding Electricité de France S.A. (E.D.F.) 3,375%
37 ETFs invest at least 1% in Electricité de France S.A. (E.D.F.) 3,375%.
- Over the last 12 months Electricité de France S.A. (E.D.F.) 3,375% paid interest of 3.38% of nominal. The coupon of Electricité de France S.A. (E.D.F.) 3,375% is 3.375% of nominal a year, which is a current yield of about 3.68%.
- The current yield of Electricité de France S.A. (E.D.F.) 3,375% is 3.68%. It sets the coupon against today's price and is not the yield to maturity.
- Electricité de France S.A. (E.D.F.) 3,375% pays interest once a year. The interest date falls in September.
- The next interest payment is due on 15 September 2027.
- Electricité de France S.A. (E.D.F.) 3,375% has no fixed redemption date — the bond runs indefinitely.
- The last interest payment was made on 15 September 2026.
- In 2025 interest of 3.38% of nominal was paid.
- The interest of Electricité de France S.A. (E.D.F.) 3,375% is paid in Euro.
- The issuer of Electricité de France S.A. (E.D.F.) 3,375% is from France.