Bond profile

EDF S A 6% — Jan 2114

EDF S A/6 NT 21140122 SR 14 · ISIN US268317AL89
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Bond terms

ISINUS268317AL89
TypeCorporate
IssuerELECTRICITE DE FRANCE
Coupon typeFixed rate
Annual coupon6%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity22 January 2114
CurrencyUSD
Minimum denomination1,000 USD
Amount issued700,000,000 USD
Trading start31 May 2022

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% — Jan 2114USF2893TAL0122 Jan 2114

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