- Current yield
- 6.19%
- Coupon p.a.
- 6.13%
- Yield to maturity
- 6.29%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.125% | ||
| 6.125% | ||
| 6.125% | ||
| 6.125% | ||
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Electricité de France S.A. (E.D.F.) 6,125% 09/34 has a current yield of 6.19%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.98%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- British Pound
ETFs holding Electricité de France S.A. (E.D.F.) 6,125% 09/34
4 ETFs invest at least 1% in Electricité de France S.A. (E.D.F.) 6,125% 09/34.
- Over the last 12 months Electricité de France S.A. (E.D.F.) 6,125% 09/34 paid interest of 6.125% of nominal. For the coming 12 months 6.125% is expected, which is a current yield of about 6.19%.
- The current yield of Electricité de France S.A. (E.D.F.) 6,125% 09/34 is 6.19%. 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.) 6,125% 09/34 is 6.29% p.a. It assumes you hold the bond until 2 June 2034, 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.) 6,125% 09/34 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 2 June 2027.
- Electricité de France S.A. (E.D.F.) 6,125% 09/34 matures on 2 June 2034. That is the day the nominal is repaid.
- The last interest payment was made on 2 June 2026.
- In 2025 interest of 6.125% of nominal was paid.
- The interest of Electricité de France S.A. (E.D.F.) 6,125% 09/34 is paid in British Pound.
- The issuer of Electricité de France S.A. (E.D.F.) 6,125% 09/34 is from France.