Bond profile

EDF S A 5.25% — Oct 2055

EDF S A/5.25 NT 20551013 UN · ISIN US268317AR59
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Bond terms

ISINUS268317AR59
TypeCorporate
IssuerELECTRICITE DE FRANCE
Coupon typeFixed rate
Annual coupon5.25%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity13 October 2055
CurrencyUSD
Minimum denomination2,000 USD
Amount issued350,000,000 USD
Trading start22 September 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 5.25% — Oct 2055USF2893TAR7013 Oct 2055Electricite DE 6.125% — Apr 2056USF2940EAD4322 Apr 2056Electricite DE 6.125% — Apr 2056US285039AQ6922 Apr 2056EDF SA 6.375% — Jan 2055USF29416AG3713 Jan 2055EDF SA 6.375% — Jan 2055US28504DAG8813 Jan 2055

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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