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Electricite de France (EDF) Bonds, 4.18% 20dec2028, HKD (FR0011662097, WKN A19619)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,216,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,216,000,000 HKD
  • Outstanding amount
    1,216,000,000 HKD
  • USD equivalent
    155,057,244.3 USD
  • Face value
    2,000,000 HKD
  • ISIN
    FR0011662097
  • Common Code
    100641704
  • CFI
    DTFUFB
  • SEDOL
    BHZ6YJ8
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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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  • Issuer
    Go to the issuer page
    Electricite de France (EDF)
  • Full borrower / issuer name
    Electricite de France (EDF)
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    1,216,000,000 HKD
  • Outstanding amount
    1,216,000,000 HKD
  • Outstanding face value amount
    1,216,000,000 HKD
  • USD equivalent
    155,057,244 USD
Face value
  • Face value
    2,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD

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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

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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
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

IFRS/US GAAP reports

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

  • ISIN
    FR0011662097
  • Cbonds ID
    952901
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    100641704
  • CFI
    DTFUFB
  • WKN
    A19619
  • SEDOL
    BHZ6YJ8
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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
  • 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

***

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