Bond profile

Electricite DE 9.125% — perpetual

ELECTRICITE DE /9.125 SUB NT PERP S · ISIN US28504KAA51
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Bond terms

ISINUS28504KAA51
TypeCorporate
IssuerELECTRICITE DE FRANCE
Coupon typeFixed rate
Annual coupon9.125%
Coupon frequencySemi-annual (estimated from the issue format)
MaturityPerpetual (no maturity)
CurrencyGBP
SeniorityJunior (subordinated)
Amount issued1,500,000,000 GBP
Trading start11 June 2026
Trading venuesBorsa del Lussemburgo

Perpetual bond: it has no redemption date. The issuer can usually call it at pre-set dates; coupons can run indefinitely. Typically subordinated — for informed investors.

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.

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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