Bond profile

Electricite DE 6.125% — Apr 2056

ELECTRICITE DE /SR NT 20560422 SR S · ISIN USF2940EAD43
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Bond terms

ISINUSF2940EAD43
TypeCorporate
IssuerELECTRICITE DE FRANCE
Coupon typeFixed rate
Annual coupon6.125%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity22 April 2056
CurrencyUSD
Minimum denomination100,000 USD
SenioritySenior
Amount issued1,000,000,000 USD
Trading start06 July 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 6.125% — Apr 2056US285039AQ6922 Apr 2056EDF S A 5.25% — Oct 2055US268317AR5913 Oct 2055EDF SA 5.25% — Oct 2055USF2893TAR7013 Oct 2055EDF SA 6.375% — Jan 2055USF29416AG3713 Jan 2055EDF SA 6.375% — Jan 2055US28504DAG8813 Jan 2055

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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