Bond profile

Electricite DE 5.25% — Apr 2036

ELECTRICITE DE /SR NT 20360422 SR S · ISIN USF2940EAC69
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Bond terms

ISINUSF2940EAC69
TypeCorporate
IssuerELECTRICITE DE FRANCE
Coupon typeFixed rate
Annual coupon5.25%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity22 April 2036
CurrencyUSD
Minimum denomination100,000 USD
Amount issued1,250,000,000 USD
Trading start16 April 2026
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

Electricite DE 5.25% — Apr 2036US285039AP8622 Apr 2036EDF S A 4.75% — Oct 2035US268317AP9313 Oct 2035EDF SA 4.75% — Oct 2035USF2893TAP1513 Oct 2035EDF SA 5.75% — Jan 2035USF29416AF5313 Jan 2035EDF SA 5.75% — Jan 2035US28504DAF0613 Jan 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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