Bond profile

EDF S A 5.95% — Apr 2034

EDF S A/5.95 SR NT 20340422 · ISIN USF2893TBE58
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Bond terms

ISINUSF2893TBE58
TypeCorporate
IssuerELECTRICITE DE FRANCE
Coupon typeFixed rate
Annual coupon5.95%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity22 April 2034
CurrencyUSD
SenioritySenior
Amount issued650,000,000 USD
Trading start16 April 2024
Trading venuesBorsa del Lussemburgo · Börse Frankfurt · 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 5.95% — Apr 2034US268317AZ7522 Apr 2034EDF SA 5.75% — Jan 2035USF29416AF5313 Jan 2035EDF SA 5.75% — Jan 2035US28504DAF0613 Jan 2035EDF SA 6.25% — May 2033USF29416AC2323 May 2033EDF SA 6.25% — May 2033US28504DAC7423 May 2033EDF S A 4.75% — Oct 2035US268317AP9313 Oct 2035

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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