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Electricite de France (EDF), 2.55% 12sep2031, CHF (48) (FIGI BBG01J1B0X53, CH1291809916, WKN A3LMFC)

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International bonds, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
125,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    125,000,000 CHF
  • Outstanding amount
    125,000,000 CHF
  • USD equivalent
    153,535,303.91 USD
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN
    CH1291809916
  • Common Code
    267392501
  • CFI
    DTFNFB
  • FIGI
    BBG01J1B0X53
  • Ticker
    EDF 2.55 09/12/31 EMTN

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Issue information

Profile
Electricite de France (EDF) produces, transmits, distributes, imports and exports electricity. The Company, using nuclear power, coal and gas, provides electricity for French energy consumers.
Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    Electricite de France (EDF)
  • Full borrower / issuer name
    Electricite de France (EDF)
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    125,000,000 CHF
  • Outstanding amount
    125,000,000 CHF
  • Outstanding face value amount
    125,000,000 CHF
  • USD equivalent
    153,535,304 USD
Face value
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    5,000 CHF
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

22/04/2026 Upcoming Issue: Electricite de France (EDF) (USD 496.4 mln)
22/04/2026 Upcoming Issue: Electricite de France (EDF) (USD 3.6 mln)
22/04/2026 Upcoming Issue: Electricite de France (EDF) (USD 1.1 bn)
22/04/2026 Upcoming Issue: Electricite de France (EDF) (USD 975 mln)
22/04/2026 Upcoming Issue: Electricite de France (EDF) (USD 25 mln)
All organization news

IFRS/US GAAP reports

2026
II q eng
2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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Identifiers

  • ISIN
    CH1291809916
  • Cbonds ID
    1510121
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    267392501
  • CFI
    DTFNFB
  • FIGI
    BBG01J1B0X53
  • WKN
    A3LMFC
  • Ticker
    EDF 2.55 09/12/31 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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