Bond Screener
Electricite de France (EDF) Bonds, 7.375% perp., GBP (FIGI BBG01PP18479, FR001400SMR0, WKN A3L3G8)
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Domestic bonds, Perpetual, Variable rate, Green bonds, Junior Subordinated Unsecured
Status
Outstanding
Amount
500,000,000 GBP
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
GBP
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The Electricite de France (EDF) bond FR001400SMR0 is a GBP-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y United Kingdom Gilt; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of France. The current price of the bond is between 84% and 114%, corresponding to a yield of about 0.1% and 0.1%. The Z-spread is 279.65 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 9 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 GBP, a placement amount of 500,000,000 GBP and an outstanding amount of 500,000,000 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. For reference and reconciliation, the bond is identified by ISIN - FR001400SMR0, FIGI - BBG01PP18479, CFI - DTFNQB, Common Code - 290197040, Ticker - EDF V7.375 PERP EMTN.
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