Bond profile

EDF S A 6% — Apr 2064

EDF S A/6 SR NT 20640422 SR · ISIN US268317BB98
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Bond terms

ISINUS268317BB98
TypeCorporate
IssuerELECTRICITE DE FRANCE
Coupon typeFixed rate
Annual coupon6%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity22 April 2064
CurrencyUSD
SenioritySenior
Amount issued1,150,000,000 USD
Trading start16 April 2024
Trading venuesBorsa del Lussemburgo

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 S A 6% — Apr 2064USF2893TBG0722 Apr 2064

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