Bond profile

EDF SA 6.25% — May 2033

EDF SA/6.25 SR NT 20330523 · ISIN US28504DAC74
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Bond terms

ISINUS28504DAC74
TypeCorporate
IssuerELECTRICITE DE FRANCE
Coupon typeFixed rate
Annual coupon6.25%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity23 May 2033
CurrencyUSD
SenioritySenior
Amount issued1,000,000,000 USD
Trading start18 May 2023
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 SA 6.25% — May 2033USF29416AC2323 May 2033EDF S A 5.95% — Apr 2034USF2893TBE5822 Apr 2034EDF S A 5.95% — Apr 2034US268317AZ7522 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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