- Current yield
- 5.08%
- Coupon p.a.
- 4.63%
- Yield to maturity
- 5.40%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.625% | ||
| 4.625% | ||
| 4.625% | ||
| 4.625% | ||
Electricité de France S.A. (E.D.F.) 4,625% 25/45 has a current yield of 5.08%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 91.10%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Electricité de France S.A. (E.D.F.) 4,625% 25/45
4 ETFs invest at least 1% in Electricité de France S.A. (E.D.F.) 4,625% 25/45.
- Over the last 12 months Electricité de France S.A. (E.D.F.) 4,625% 25/45 paid interest of 4.625% of nominal. For the coming 12 months 4.625% is expected, which is a current yield of about 5.08%.
- The current yield of Electricité de France S.A. (E.D.F.) 4,625% 25/45 is 5.08%. 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.) 4,625% 25/45 is 5.40% p.a. It assumes you hold the bond until 7 May 2045, 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.) 4,625% 25/45 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 7 May 2027.
- Electricité de France S.A. (E.D.F.) 4,625% 25/45 matures on 7 May 2045. That is the day the nominal is repaid.
- The last interest payment was made on 7 May 2026.
- The interest of Electricité de France S.A. (E.D.F.) 4,625% 25/45 is paid in Euro.
- The issuer of Electricité de France S.A. (E.D.F.) 4,625% 25/45 is from France.