Bond profile

EDF S A 5.65% — Apr 2029

EDF S A/5.65 SR NT 20290422 · ISIN USF2893TBD75
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Bond terms

ISINUSF2893TBD75
TypeCorporate
IssuerELECTRICITE DE FRANCE
Coupon typeFixed rate
Annual coupon5.65%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity22 April 2029
CurrencyUSD
SenioritySenior
Amount issued650,000,000 USD
Trading start16 April 2024
Trading venuesBorsa del Lussemburgo · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München

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 5.65% — Apr 2029US268317AY0122 Apr 2029EDF 1.278% — Jan 2029JP525003CH1826 Jan 2029EDF S A 4.5% — Sep 2028US268317AU8821 Sept 2028EDF S A 4.5% — Sep 2028USF2893TAU0021 Sept 2028EDF SA 5.7% — May 2028USF29416AB4023 May 2028

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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