Bond profile

EDF S A 4.875% — Jan 2044

EDF S A/4.875 NT 20440122 U · ISIN US268317AK07
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Bond terms

ISINUS268317AK07
TypeCorporate
IssuerELECTRICITE DE FRANCE
Coupon typeFixed rate
Annual coupon4.875%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity22 January 2044
CurrencyUSD
Minimum denomination2,000 USD
Amount issued1,000,000,000 USD
Trading start20 May 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 4.875% — Jan 2044USF2893TAK2822 Jan 2044

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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