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International bonds: Electricite de France (EDF), 5.6% 27jan2040, USD (USF2893TAE67, F2893TAE6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingFrance**/**/****850,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerElectricite de France (EDF)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount850,000,000 USD
Outstanding face value amount850,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate5.6%
Day count fraction***
ACI*** (10/23/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Issue is included in calculation of indicesEuro-Cbonds Corporate France (USD)

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/22/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank10/22/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 2010/21/2019***.**
(*.**)
Anonymous participant 2410/21/2019***.***
(*.**)
Baader Bank10/21/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 1210/18/2019***.**
(*.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.10/23/2019 09:54***.** / ***.** (*.** / *.**)***.** (*.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/23/2019 10:35***.** / * (*.** / *) (*)
MUNICH SE10/23/2019 10:39***.** / * (*.** / *.**) (*.**)
FRANKFURT S.E.10/22/2019*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/22/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE10/22/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE10/22/2019*** / *** (*** / ***)*** (***)******Archive
FINRA TRACE10/22/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSF2893TAE67
ISIN 144AUS268317AE47
CUSIP / CUSIP RegSF2893TAE6
Common Code 144A048286712
CUSIP 144A268317AE4
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG0000HR1S9
WKN / WKN RegSA1ASV8
WKN 144AA1AS5M
SEDOLB3MXK63
FIGI 144ABBG0000HJGW0
TickerEDF 5.6 01/27/40 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Settlement Duration**.**

Participants

Bookrunner: Bank of America Merrill Lynch, Credit Suisse, Goldman Sachs, JP Morgan, Morgan Stanley

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Show following
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Issue ratings

Electricite de France (EDF), 5.6% 27jan2040, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/29/2019
Moody's Investors Service ***/***LT- foreign currency09/28/2016
S&P Global Ratings***/***Foreign Currency LT09/21/2016
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Issuer ratings

Electricite de France (EDF)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/29/2019
Moody's Investors Service ***/***LT- foreign currency09/28/2016
Moody's Investors Service ***/***LT- local currency09/28/2016
S&P Global Ratings***/***Foreign Currency LT10/10/2019
S&P Global Ratings***/***Local Currency LT10/10/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.04 M eng
2018
0.37 M eng
3 M eng
2017
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