- Current yield
- 5.08%
- Coupon p.a.
- 5.63%
- Yield to maturity
- 3.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.625% | ||
| 5.625% | ||
| 5.625% | ||
| 5.625% | ||
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Electricité de France S.A. (E.D.F.) 5,625% 03/33 has a current yield of 5.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 110.63%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
- Over the last 12 months Electricité de France S.A. (E.D.F.) 5,625% 03/33 paid interest of 5.625% of nominal. For the coming 12 months 5.625% is expected, which is a current yield of about 5.08%.
- The current yield of Electricité de France S.A. (E.D.F.) 5,625% 03/33 is 5.08%. It sets the coupon against today's price and is not the yield to maturity.
- Electricité de France S.A. (E.D.F.) 5,625% 03/33 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 21 February 2027.
- Electricité de France S.A. (E.D.F.) 5,625% 03/33 has paid interest every year for the last 10 years.
- The last interest payment was made on 21 February 2026.
- In 2022 interest of 5.625% of nominal was paid.
- The interest of Electricité de France S.A. (E.D.F.) 5,625% 03/33 is paid in Euro.