Bond profile

EDF SA 5.7% — May 2028

EDF SA/5.7 SR NT 20280523 · ISIN USF29416AB40
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINUSF29416AB40
TypeCorporate
IssuerELECTRICITE DE FRANCE
Coupon typeFixed rate
Annual coupon5.7%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity23 May 2028
CurrencyUSD
SenioritySenior
Amount issued1,000,000,000 USD
Trading start18 May 2023
Trading venuesBorsa del Lussemburgo

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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 4.5% — Sep 2028US268317AU8821 Sept 2028EDF S A 4.5% — Sep 2028USF2893TAU0021 Sept 2028EDF 1.278% — Jan 2029JP525003CH1826 Jan 2029EDF S A 5.65% — Apr 2029USF2893TBD7522 Apr 2029EDF S A 5.65% — Apr 2029US268317AY0122 Apr 2029

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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.