- Current yield
- 5.99%
- Coupon p.a.
- 5.60%
- Yield to maturity
- 6.43%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.60% | ||
| 2.80% | ||
| 2.80% | ||
| 5.60% | ||
| 2.80% | ||
| 2.80% | ||
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Electricité de France S.A. (E.D.F.) 5,6% 10/40 has a current yield of 5.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 93.44%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Electricité de France S.A. (E.D.F.) 5,6% 10/40 paid interest of 5.60% of nominal. For the coming 12 months 5.60% is expected, which is a current yield of about 5.99%.
- The current yield of Electricité de France S.A. (E.D.F.) 5,6% 10/40 is 5.99%. 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.) 5,6% 10/40 is 6.43% p.a. It assumes you hold the bond until 26 January 2040, 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.) 5,6% 10/40 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 27 January 2027.
- Electricité de France S.A. (E.D.F.) 5,6% 10/40 matures on 26 January 2040. That is the day the nominal is repaid.
- The last interest payment was made on 27 July 2026.
- In 2025 interest of 5.60% of nominal was paid.
- The interest of Electricité de France S.A. (E.D.F.) 5,6% 10/40 is paid in US Dollar.
- The issuer of Electricité de France S.A. (E.D.F.) 5,6% 10/40 is from France.