Bond profile

EDF S A 4.875% — Sep 2038

EDF S A/4.875 NT 20380921 U · ISIN USF2893TAV82
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Bond terms

ISINUSF2893TAV82
TypeCorporate
IssuerELECTRICITE DE FRANCE
Coupon typeFixed rate
Annual coupon4.875%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity21 September 2038
CurrencyUSD
SenioritySenior
Amount issued650,000,000 USD
Trading start28 November 2019
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 4.875% — Sep 2038US268317AV6121 Sept 2038EDF S A 6.95% — Jan 2039US268317AC8026 Jan 2039EDF SA 6.95% — Jan 2039USF2893TAC0226 Jan 2039Electricite DE 4.076% — Nov 2037FR0014014J0527 Nov 2037EDF S A 5.6% — Jan 2040US268317AE4727 Jan 2040EDF 5.6 40USF2893TAE6727 Jan 2040

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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