Bond profile

EDF SA 5.75% — Jan 2035

EDF SA/5.75 SR NT 20350113 · ISIN US28504DAF06
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Bond terms

ISINUS28504DAF06
TypeCorporate
IssuerELECTRICITE DE FRANCE
Coupon typeFixed rate
Annual coupon5.75%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity13 January 2035
CurrencyUSD
Minimum denomination100,000 USD
SenioritySenior
Amount issued700,000,000 USD
Trading start13 January 2025
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 5.75% — Jan 2035USF29416AF5313 Jan 2035EDF S A 5.95% — Apr 2034USF2893TBE5822 Apr 2034EDF S A 5.95% — Apr 2034US268317AZ7522 Apr 2034EDF S A 4.75% — Oct 2035US268317AP9313 Oct 2035EDF SA 4.75% — Oct 2035USF2893TAP1513 Oct 2035Electricite DE 5.25% — Apr 2036US285039AP8622 Apr 2036

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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