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Electricite de France (EDF) Bonds, 5.625% 25jan2053, GBP (FIGI BBG01G2G69W4, FR001400H3P8)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
99,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The Electricite de France (EDF) bond FR001400H3P8 is a GBP-denominated Senior Unsecured debt security with a maturity date of 25/01/2053. The bond has the following coupon terms: 5.63%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of France. Key parameters of the issue include a face value of 100,000 GBP, a placement amount of 99,000,000 GBP and an outstanding amount of 99,000,000 GBP, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - FR001400H3P8, FIGI - BBG01G2G69W4, CFI - DBFUFB, Ticker - EDF 5.625 01/25/53 APR.
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