- Current yield
- 4.10%
- Coupon p.a.
- 4.13%
- Yield to maturity
- 2.92%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.125% | ||
| 4.125% | ||
| 4.125% | ||
| 4.125% | ||
13 more years of interest dates, back to 2013.Sign up for free
Electricité de France S.A. (E.D.F.) 4,125% 12/27 has a current yield of 4.10%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.58%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
- Over the last 12 months Electricité de France S.A. (E.D.F.) 4,125% 12/27 paid interest of 4.125% of nominal. The coupon is 4.125% a year, which is a current yield of about 4.10%. It only runs until the bond matures on 25 March 2027, though.
- The current yield of Electricité de France S.A. (E.D.F.) 4,125% 12/27 is 4.10%. 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.) 4,125% 12/27 is 2.92% p.a. It assumes you hold the bond until 25 March 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.) 4,125% 12/27 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 25 March 2027.
- Electricité de France S.A. (E.D.F.) 4,125% 12/27 matures on 25 March 2027. That is the day the nominal is repaid.
- The last interest payment was made on 25 March 2026.
- In 2025 interest of 4.125% of nominal was paid.
- The interest of Electricité de France S.A. (E.D.F.) 4,125% 12/27 is paid in Euro.
- The issuer of Electricité de France S.A. (E.D.F.) 4,125% 12/27 is from France.