Bond profile

EDF S A 6.95% — Jan 2039

EDF S A/6.95 NT 20390126 UN · ISIN US268317AC80
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Bond terms

ISINUS268317AC80
TypeCorporate
IssuerELECTRICITE DE FRANCE
Coupon typeFixed rate
Annual coupon6.95%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity26 January 2039
CurrencyUSD
Minimum denomination2,000 USD
Amount issued1,750,000,000 USD
Trading start05 January 2021

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

EDF SA 6.95% — Jan 2039USF2893TAC0226 Jan 2039EDF S A 4.875% — Sep 2038US268317AV6121 Sept 2038EDF S A 4.875% — Sep 2038USF2893TAV8221 Sept 2038EDF S A 5.6% — Jan 2040US268317AE4727 Jan 2040EDF 5.6 40USF2893TAE6727 Jan 2040Electricite DE 4.076% — Nov 2037FR0014014J0527 Nov 2037

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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