- Current yield
- 6.33%
- Coupon p.a.
- 5.50%
- Yield to maturity
- 6.93%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.50% | ||
| 5.50% | ||
| 5.50% | ||
| 5.50% | ||
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Electricité de France S.A. (E.D.F.) 5,5% 11/41 has a current yield of 6.33%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 86.86%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- British Pound
- Over the last 12 months Electricité de France S.A. (E.D.F.) 5,5% 11/41 paid interest of 5.50% of nominal. For the coming 12 months 5.50% is expected, which is a current yield of about 6.33%.
- The current yield of Electricité de France S.A. (E.D.F.) 5,5% 11/41 is 6.33%. 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.) 5,5% 11/41 is 6.93% p.a. It assumes you hold the bond until 16 October 2041, 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.) 5,5% 11/41 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 17 October 2026.
- Electricité de France S.A. (E.D.F.) 5,5% 11/41 matures on 16 October 2041. That is the day the nominal is repaid.
- The last interest payment was made on 17 October 2025.
- In 2025 interest of 5.50% of nominal was paid.
- The interest of Electricité de France S.A. (E.D.F.) 5,5% 11/41 is paid in British Pound.
- The issuer of Electricité de France S.A. (E.D.F.) 5,5% 11/41 is from France.