- Current yield
- 3.75%
- Coupon p.a.
- 3.75%
- Yield to maturity
- 3.66%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.75% | ||
| 3.75% | ||
| 3.75% | ||
| 3.75% | ||
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Electricité de France S.A. (E.D.F.) 3,75% 23/27 has a current yield of 3.75%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.03%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Electricité de France S.A. (E.D.F.) 3,75% 23/27
1 ETFs invest at least 1% in Electricité de France S.A. (E.D.F.) 3,75% 23/27.
- Over the last 12 months Electricité de France S.A. (E.D.F.) 3,75% 23/27 paid interest of 3.75% of nominal. The coupon is 3.75% a year, which is a current yield of about 3.75%. It only runs until the bond matures on 5 June 2027, though.
- The current yield of Electricité de France S.A. (E.D.F.) 3,75% 23/27 is 3.75%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Electricité de France S.A. (E.D.F.) 3,75% 23/27 is 3.66% p.a. It assumes you hold the bond until 5 June 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Electricité de France S.A. (E.D.F.) 3,75% 23/27 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 5 June 2027.
- Electricité de France S.A. (E.D.F.) 3,75% 23/27 matures on 5 June 2027. That is the day the nominal is repaid.
- The last interest payment was made on 5 June 2026.
- In 2025 interest of 3.75% of nominal was paid.
- The interest of Electricité de France S.A. (E.D.F.) 3,75% 23/27 is paid in Euro.
- The issuer of Electricité de France S.A. (E.D.F.) 3,75% 23/27 is from France.