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Electricite de France (EDF), 4.5% 21sep2028, USD (FIGI RegS BBG00M0M3R63, WKN A2RR6L)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,800,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,800,000,000 USD
  • Outstanding amount
    1,800,000,000 USD
  • USD equivalent
    1,800,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG00M0M3R63
  • SEDOL
    BFD2KY1
  • Ticker
    EDF 4.5 09/21/28 REGS
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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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Report download is available only paid Premium subscription access
  • 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
    1,800,000,000 USD
  • Outstanding amount
    1,800,000,000 USD
  • Outstanding face value amount
    1,800,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds France Corporate IG USD Duration Index
Cbonds France Corporate IG USD G-spread Index
Cbonds France Corporate IG USD Index
Cbonds France Corporate IG USD Price Index
Cbonds France Corporate IG USD T-spread Index
Cbonds France Corporate IG USD YTM Index
Cbonds France Corporate USD Duration Index
Cbonds France Corporate USD G-spread Index
Cbonds France Corporate USD Index
Cbonds France Corporate USD Price Index
Cbonds France Corporate USD T-spread Index
Cbonds France Corporate USD YTM Index
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Latest issues

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Similar issues

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 RegS
    ***
  • Cbonds ID
    462131
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG00M0M3R63
  • FIGI 144A
    BBG00M0M3R54
  • WKN RegS
    A2RR6L
  • WKN 144A
    A2RR6M
  • SEDOL
    BFD2KY1
  • Ticker
    EDF 4.5 09/21/28 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

Holders

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