Bond profile

EDF S A 5% — Sep 2048

EDF S A/5 NT 20480921 UNSEC · ISIN USF2893TAT37
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Bond terms

ISINUSF2893TAT37
TypeCorporate
IssuerELECTRICITE DE FRANCE
Coupon typeFixed rate
Annual coupon5%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity21 September 2048
CurrencyUSD
SenioritySenior
Amount issued1,300,000,000 USD
Trading start02 February 2021
Trading venuesBörse Frankfurt · Börse München · Börse Stuttgart

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 5% — Sep 2048US268317AT1621 Sept 2048

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