Bond profile

EDF S A 4.75% — Oct 2035

EDF S A/4.75 NT 20351013 UN · ISIN US268317AP93
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Bond terms

ISINUS268317AP93
TypeCorporate
IssuerELECTRICITE DE FRANCE
Coupon typeFixed rate
Annual coupon4.75%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity13 October 2035
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued500,000,000 USD
Trading start25 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 4.75% — Oct 2035USF2893TAP1513 Oct 2035Electricite DE 5.25% — Apr 2036US285039AP8622 Apr 2036Electricite DE 5.25% — Apr 2036USF2940EAC6922 Apr 2036EDF SA 5.75% — Jan 2035USF29416AF5313 Jan 2035EDF SA 5.75% — Jan 2035US28504DAF0613 Jan 2035EDF S A 5.95% — Apr 2034USF2893TBE5822 Apr 2034

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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