ABN AMRO 6.339% 09/27 101.900 4.79%

|

Abu Dhabi 2.500% 04/25 100.000 2.46%

|

Abu Dhabi 5.500% 04/54 97.438 5.68%

|

Adani 4.375% 07/29 93.246 6.27%

|

AerCap 3.650% 07/27 97.808 4.73%

|

AIA 4.950% 03/35 97.572 5.26%

|

Allianz 3.200% Perp 86.155 9.95%

|

Alphabet 2.250% 08/60 52.330 5.22%

|

Amazon.com 1.650% 05/28 93.522 4.00%

|

American Express 3.950% 08/25 99.882 4.61%

|

Arabian Centres 9.500% 03/29 96.041 10.79%

|

ArcelorMittal 4.250% 07/29 97.758 4.85%

|

Ascendas REIT 3.000% Perp 99.885 3.37%

|

Axis Bank 4.100% Perp 96.264 7.23%

|

Bahamas 7.125% 04/38 84.910 9.14%

|

Baidu 3.075% 04/25 100.000 3.02%

|

Bangkok Bank 5.000% Perp 99.524 6.51%

|

Bank East Asia 5.825% Perp 99.334 7.54%

|

Barclays 7.300% Perp 104.404 5.71%

|

Barclays 5.400% Perp 100.500 5.31%

|

Barclays 6.125% Perp 100.024 6.07%

|

BAT Capital 5.650% 03/52 90.378 6.40%

|

BCT 8.250% 09/27 101.089 7.71%

|

BDO Unibank 2.125% 01/26 98.426 4.75%

|

BIM 7.375% 05/26 79.896 34.36%

|

BNP 5.283% 11/30 101.036 5.02%

|

BNP 8.000% Perp 104.979 6.99%

|

BNP 4.625% Perp 96.071 7.24%

|

BNP 8.500% Perp 105.695 6.49%

|

BNP 5.900% Perp 103.669 4.46%

|

BOC Aviation 3.250% 04/25 100.000 3.19%

|

Boeing 3.500% 03/45 67.000 6.48%

|

BoFAML 5.526% 08/26 101.299 4.32%

|

Bombardier 7.875% 04/27 100.578 1.15%

|

BP 4.875% Perp 96.280 5.77%

|

BPCE 5.000% 03/34 103.701 3.91%

|

BPCL 4.000% 05/25 100.000 3.92%

|

Buenos Aires 5.250% 09/37 55.536 12.39%

|

Buenos Aires 5.125% 09/37 64.692 10.24%

|

Campbell 5.200% 03/29 101.799 4.66%

|

Cardinal Health 3.410% 06/27 98.058 4.41%

|

Caterpillar 8.250% 12/38 127.592 5.35%

|

Cathay Pacific 4.875% 08/26 99.914 4.94%

|

CBA 3.150% 09/27 97.732 4.19%

|

Centerpoint 5.400% 06/29 102.848 4.59%

|

Charles Schwab 3.250% 05/29 96.014 4.35%

|

China Oil & Gas 4.700% 06/26 97.428 7.21%

|

China Water 4.850% 05/26 97.911 7.13%

|

Citibank 5.803% 09/28 104.122 4.42%

|

Citigroup 4.600% 03/26 99.886 4.74%

|

Colombia 5.625% 02/44 73.130 8.51%

|

Commerzbank 6.500% 04/34 107.972 4.12%

|

Conagra 1.375% 11/27 92.584 4.65%

|

Conocophillips 7.800% 01/27 105.186 4.36%

|

Conocophillips 6.500% 02/39 108.878 5.56%

|

Credit Agricole 4.375% 03/25 100.000 -

|

CVS 5.400% 06/29 102.024 4.82%

|

Dah Sing 3.000% 11/31 96.501 5.60%

|

DBS 3.300% Perp 100.000 3.42%

|

DBS 5.479% 09/25 100.242 4.53%

|

Delhi Intl Air 6.450% 06/29 101.460 6.03%

|

Delhi Intl Air 6.125% 10/26 100.573 5.69%

|

Delta Air 7.000% 05/25 100.000 -

|

Deutsche Bank 7.500% Perp 100.010 -

|

Deutsche Bank 6.000% Perp 99.530 7.13%

|

Dominion Energy 4.250% 06/28 99.404 4.46%

|

DoubleDragon 7.250% 07/25 99.397 10.98%

|

DP World 5.500% 09/33 100.264 5.45%

|

DTE 5.100% 03/29 101.475 4.65%

|

Egypt 7.625% 11/30 92.661 9.37%

|

Egypt 7.600% 03/29 98.626 8.02%

|

Egypt 4.750% 04/25 99.875 -

|

Egypt 7.625% 05/32 90.062 9.60%

|

Egypt 5.250% 10/25 99.658 6.21%

|

Egypt 5.800% 09/27 97.006 7.21%

|

Egypt 8.700% 03/49 78.080 11.38%

|

Emirates NBD 1.840% 05/26 97.156 4.84%

|

Emirates 1.638% 01/26 98.104 4.80%

|

Emirates 6.125% Perp 100.525 5.49%

|

Energean 8.500% 09/33 102.182 8.13%

|

Equinor 5.100% 08/40 95.438 5.54%

|

ARA 5.650% Perp 95.732 21.27%

|

ESR Group 5.100% 02/25 90.400 -

|

Estate Sky 5.450% 07/25 99.320 10.12%

|

Exelon 5.150% 03/28 101.785 4.44%

|

Exim IN 5.500% 01/35 100.795 5.39%

|

Exim India 5.500% 01/33 102.402 5.11%

|

EXIM Malaysia 3.350% 05/25 100.000 3.29%

|

Filinvest 4.125% 09/25 98.502 9.32%

|

Finland 6.950% 02/26 101.722 4.42%

|

Firstenergy Transmission 2.866% 09/28 94.640 4.64%

|

Ford 4.750% 01/43 75.176 7.27%

|

Ford 4.346% 12/26 98.648 5.28%

|

Frasers 4.380% Perp 100.070 3.74%

|

Fwd Group 7.635% 07/31 108.399 5.96%

|

General Motors 5.200% 04/45 83.166 6.75%

|

General Motors 4.300% 04/29 96.956 5.18%

|

Ghana 7.750% 04/29 52.915 24.33%

|

Ghana 5.000% 07/35 74.520 8.87%

|

Ghana 0.000% 01/30 81.677 4.46%

|

Ghana 5.000% 07/29 91.490 7.45%

|

Ghana 0.000% 07/26 96.812 3.00%

|

Globe Telecom 2.500% 07/30 88.634 5.03%

|

GLP China 3.875% 06/25 100.000 3.80%

|

GLP China 4.600% Perp 51.940 41.23%

|

Goldman Sachs 3.750% 05/25 100.000 3.68%

|

HDFC 3.700% Perp 96.407 6.78%

|

HDFC Bank 5.686% 03/26 100.614 4.83%

|

Home Depot 5.400% 06/64 93.363 5.83%

|

Honeywell 9.065% 06/33 123.102 5.46%

|

Hotel Properties 3.800% 06/25 100.000 -

|

Hotel Properties 5.100% 05/29 102.682 4.34%

|

HPCL 5.250% 04/27 98.803 5.92%

|

HPE 5.600% 10/54 93.374 6.08%

|

HSBC 5.874% 11/35 99.006 6.01%

|

HSBC 8.000% Perp 104.680 6.12%

|

HSBC 4.250% 08/25 99.494 4.94%

|

HSBC 5.250% Perp 102.956 4.44%

|

HSBC 6.875% Perp 100.742 6.66%

|

HSBC 6.950% Perp 99.944 6.95%

|

HSBC 4.000% Perp 98.362 6.20%

|

Huarong 3.800% 11/25 99.846 4.15%

|

Humana 3.700% 03/29 96.096 4.83%

|

Icahn 9.000% 06/30 90.808 11.45%

|

ICTSI 5.875% 09/25 100.279 4.84%

|

ICTSI 3.500% 11/31 90.856 5.18%

|

Imperial 4.875% 06/32 95.353 5.61%

|

INALUM 4.750% 05/25 100.000 4.64%

|

Indika Energy 8.750% 05/29 96.644 9.79%

|

Indofood 4.745% 06/51 78.888 6.42%

|

Indofood 4.805% 04/52 79.196 6.44%

|

ING Groep 7.250% Perp 100.428 7.18%

|

ING Groep 8.000% Perp 105.694 6.63%

|

Intel 5.600% 02/54 88.963 6.44%

|

Israel 7.250% 12/28 107.756 4.83%

|

Israel 7.750% 12/27 106.398 5.03%

|

Israel 4.500% 04/99 68.580 6.58%

|

JLR 5.500% 07/29 98.550 5.89%

|

JLR 4.500% 10/27 97.786 5.52%

|

JLR 5.875% 01/28 99.944 5.89%

|

Jollibee 4.125% 01/26 99.422 5.03%

|

Jollibee 4.750% 06/30 99.033 4.96%

|

JP Morgan 3.200% 06/26 98.874 4.32%

|

JSW Steel 3.950% 04/27 96.162 6.18%

|

Julius Baer 4.875% Perp 97.386 6.92%

|

Kenya 6.300% 01/34 79.952 9.78%

|

Kenya 8.250% 02/48 79.131 10.71%

|

Keppel Infrastructure 4.900% Perp 104.954 4.24%

|

Keppel REIT 3.150% Perp 99.825 3.76%

|

Kernel 6.750% 10/27 90.412 11.41%

|

Keybank 5.850% 11/27 102.458 4.74%

|

KHNPC 3.125% 07/27 97.264 4.47%

|

KNOC 5.250% 11/26 101.001 4.52%

|

KNOC 0.875% 10/25 98.726 4.65%

|

KOGAS 3.500% 07/26 98.942 4.50%

|

KOGAS 3.500% 07/25 99.822 4.75%

|

KOMIR 5.375% 05/28 101.618 4.77%

|

Korea East West Power 3.600% 05/25 100.000 3.53%

|

Korea Electric Power 6.000% 12/26 101.902 4.67%

|

Korea Electric Power 3.625% 06/25 99.966 4.56%

|

Korea Electric Power 7.000% 02/27 103.976 4.48%

|

KOWEPO 4.125% 06/25 99.954 4.67%

|

Kraft Heinz 3.000% 06/26 98.478 4.57%

|

Krung Thai 4.400% Perp 98.084 6.84%

|

KSA Sukuk 5.250% 06/34 102.306 4.92%

|

Lai Sun 5.000% 07/26 65.121 47.54%

|

Lenovo 6.536% 07/32 106.656 5.36%

|

Lockheed Martin 7.200% 05/36 112.694 5.62%

|

Lockheed Martin 4.070% 12/42 82.558 5.65%

|

Macquarie 6.798% 01/33 106.516 5.73%

|

Malaysia Sukuk 3.043% 04/25 100.000 2.99%

|

Maldives 9.875% 04/26 86.506 28.78%

|

Manila Water 4.375% 07/30 96.492 5.15%

|

Mapletree Industrial Trust 3.150% Perp 99.245 3.97%

|

Methanex 5.250% 12/29 97.002 6.01%

|

Metinvest 7.750% 10/29 79.194 14.31%

|

Metinvest 8.500% 04/26 90.740 20.32%

|

Metinvest 7.650% 10/27 83.990 16.13%

|

MetroBank 2.125% 01/26 98.397 4.77%

|

Metropolitan Life 3.000% 09/27 96.816 4.47%

|

Micron 5.875% 09/33 102.686 5.45%

|

Morgan Stanley 3.125% 07/26 98.491 4.47%

|

Motorola 4.600% 02/28 100.179 4.52%

|

Murphy Oil 6.000% 10/32 93.330 7.18%

|

Muthoot 7.125% 02/28 100.974 6.71%

|

Muthoot 6.375% 04/29 98.686 6.76%

|

Netflix 4.900% 08/34 100.370 4.84%

|

Netflix 5.400% 08/54 96.275 5.66%

|

NextEra 4.625% 07/27 100.308 4.46%

|

Nordea 6.300% Perp 96.740 6.94%

|

Nvidia 2.850% 04/30 94.108 4.21%

|

OCBC 1.832% 09/30 99.164 4.92%

|

Olam 5.375% Perp 99.432 5.89%

|

Olam 4.000% 02/26 99.130 5.21%

|

Oman 4.750% 06/26 99.680 5.06%

|

Pakistan 7.375% 04/31 86.498 10.51%

|

Pakistan 8.250% 09/25 99.821 8.68%

|

PCPD Capital 5.125% 06/26 95.368 9.89%

|

PD Sukuk 8.750% 09/25 99.094 11.59%

|

Pemex 6.625% 06/35 80.306 9.74%

|

Pemex 5.350% 02/28 94.292 7.73%

|

Pemex 5.950% 01/31 86.726 8.99%

|

Pemex 6.875% 08/26 99.134 7.64%

|

Pemex 10.000% 02/33 103.362 9.35%

|

Petrobras 5.600% 01/31 99.620 5.67%

|

Petronas 3.500% 03/25 100.000 3.44%

|

Philippines 5.500% 03/26 100.926 4.34%

|

Philippines 10.625% 03/25 100.000 -

|

Piedmont 3.500% 06/29 95.888 4.63%

|

Ping An 2.750% 06/25 100.000 2.71%

|

PNC Bank 3.100% 10/27 97.200 4.34%

|

Power Finance 3.350% 05/31 90.924 5.13%

|

Pricoa 5.100% 05/28 101.842 4.43%

|

Principal Financial Group 3.700% 05/29 96.701 4.62%

|

PT Pertamina 6.450% 05/44 100.836 6.37%

|

GC Treasury Center 5.200% 03/52 79.906 6.84%

|

Qantas 3.150% 09/28 95.204 4.72%

|

Qatar 5.103% 04/48 93.287 5.62%

|

Qatar 6.400% 01/40 112.174 5.20%

|

RBC 7.500% 05/84 103.974 6.34%

|

REC 5.625% 04/28 101.500 5.05%

|

REC 2.250% 09/26 96.786 4.93%

|

Reliance 4.125% 01/25 99.861 5.16%

|

Reliance 2.875% 01/32 87.517 5.12%

|

ReNew Power 4.500% 07/28 93.860 6.71%

|

Rio Tinto 5.200% 11/40 96.083 5.58%

|

Romania 2.750% 04/41 61.780 6.74%

|

Royal Caribbean 5.500% 04/28 100.365 5.32%

|

Rwanda 5.500% 08/31 84.386 8.82%

|

San Miguel 5.500% Perp 99.699 7.28%

|

SMC 8.750% Perp 100.794 8.51%

|

Sands China 5.125% 08/25 99.996 5.06%

|

Santander 4.750% Perp 96.042 7.66%

|

Santander 6.350% 03/34 103.330 5.85%

|

Santos 6.875% 09/33 105.208 6.04%

|

Saudi 5.000% 01/53 83.256 6.28%

|

Saudi Arabia 5.750% 01/54 93.327 6.25%

|

Saudi Aramco 5.750% 07/54 91.385 6.40%

|

Saudi Aramco 4.375% 04/49 77.296 6.21%

|

SBI 4.875% 05/28 100.290 4.76%

|

SBI 5.125% 11/29 101.293 4.80%

|

Scotiabank 3.625% 10/81 92.240 6.84%

|

Scotiabank 4.500% 12/25 99.827 4.82%

|

Seazen 4.450% 07/25 99.456 9.11%

|

Seazen Holdings 4.625% 10/25 97.698 11.16%

|

Seazen Holdings 4.500% 05/26 94.168 11.37%

|

Senegal 6.750% 03/48 62.673 11.35%

|

Shell 3.875% 11/28 99.212 4.12%

|

Shriram 4.150% 07/25 99.776 5.82%

|

Shriram 6.150% 04/28 99.136 6.48%

|

Shriram 6.625% 04/27 100.379 6.40%

|

Shui On 5.500% 03/25 99.702 26.33%

|

Shui On 5.500% 06/26 96.513 8.96%

|

SIA 5.250% 03/34 102.161 4.93%

|

SIA 3.000% 07/26 98.324 4.53%

|

Singapore 3.375% 05/34 107.660 2.41%

|

Singtel 3.250% 06/25 99.896 4.52%

|

SMC Global 5.450% Perp 95.418 8.73%

|

SMC Global Power 7.000% Perp 99.619 7.95%

|

Sobha Sukuk 8.750% 07/28 103.436 7.49%

|

SocGen 8.250% Perp 105.854 5.29%

|

SocGen 6.447% 01/27 100.852 5.00%

|

SocGen 10.000% Perp 109.021 7.00%

|

SocGen 8.500% Perp 103.066 8.00%

|

South Korea 4.125% 06/44 85.411 5.35%

|

Southwestern Electric Power 4.100% 09/28 98.450 4.61%

|

Sprint 7.625% 03/26 101.105 4.89%

|

ST Engineering 1.500% 04/25 100.000 1.48%

|

StanChart 5.300% Perp 103.386 4.42%

|

StanChart 7.875% Perp 103.107 7.09%

|

StanChart 6.296% 07/34 102.078 5.96%

|

StanChart 7.750% Perp 103.277 6.13%

|

StanChart 4.750% Perp 89.004 7.16%

|

Syngenta 4.892% 04/25 100.000 4.77%

|

Tajikistan 7.125% 09/27 98.474 7.85%

|

TAQA 6.500% 10/36 110.246 5.29%

|

Tata Steel 5.450% 01/28 100.886 5.08%

|

Temasek 5.125% 07/40 97.372 5.38%

|

Teva 3.150% 10/26 97.769 4.89%

|

Thaioil 5.375% 11/48 84.440 6.69%

|

Times China 5.550% 06/24 3.769 -

|

Turkey 9.875% 01/28 108.591 6.26%

|

Turkey 6.625% 02/45 81.970 8.52%

|

Turkey Sukuk 6.500% 04/30 99.954 6.50%

|

Tyson Foods 5.400% 03/29 102.686 4.60%

|

UBS 5.125% Perp 98.753 6.25%

|

UBS 3.750% 03/25 100.000 -

|

UBS 5.600% Perp 104.178 4.57%

|

UnionBank 2.125% 10/25 98.702 5.52%

|

UnitedHealth 5.375% 04/54 90.128 6.10%

|

UOB 2.550% Perp 98.420 3.09%

|

UOB 3.059% 04/25 100.000 3.01%

|

US STRIPS 0.000% 02/49 29.521 5.28%

|

US STRIPS 0.000% 05/53 24.984 5.08%

|

US Treasury 0.250% 05/25 100.000 0.24%

|

US Treasury 4.375% 05/34 100.328 4.33%

|

US Treasury 0.000% 01/25 99.472 3.97%

|

US Treasury 3.875% 08/33 97.312 4.26%

|

US Treasury 5.000% 10/25 100.254 4.35%

|

US Treasury 4.875% 10/28 103.129 3.88%

|

US Treasury 4.000% 07/30 100.051 3.98%

|

US Treasury 4.500% 02/44 94.883 4.92%

|

US Treasury 4.000% 02/34 97.742 4.31%

|

US STRIPS 0.000% 02/54 24.274 4.99%

|

Vale 3.750% 07/30 93.629 5.18%

|

Vedanta 9.250% 04/26 100.034 9.21%

|

Vedanta 13.875% 01/27 100.022 13.20%

|

Vedanta 13.875% 12/28 100.316 9.71%

|

Vedanta 11.250% 12/31 100.284 11.18%

|

Vedanta 10.875% 09/29 101.559 10.40%

|

Verizon 2.625% 08/26 97.943 4.25%

|

Volcan 4.375% 02/26 85.950 16.18%

|

Volcan Cia Minera 8.750% 01/30 97.146 9.51%

|

Walmart 4.500% 09/52 86.078 5.48%

|

Walmart 4.300% 04/44 86.802 5.42%

|

WEC 1.375% 10/27 93.066 4.49%

|

Wells Fargo 4.150% 01/29 98.772 4.51%

|

Wells Fargo 3.000% 04/26 98.662 4.54%

|

Wells Fargo 4.100% 06/26 99.482 4.63%

|

Westpac 5.000% Perp 98.521 5.69%

|

Westpac 2.668% 11/35 87.265 5.39%

|

WRKCo 3.900% 06/28 98.006 4.62%

|

Xcel 4.000% 06/28 98.506 4.53%

|

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E.D.F. 5.375% Perp Bond

LATEST BOND PRICE

EUR

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Yield:--.--

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LATEST BOND PRICE

EUR

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Yield:--.--

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Price
Yield

Zoom

1w

1m

6m

1y

Max

High: --- | Low:---

Bond Description

Current Coupon

5.375%

Maturity Date

29/01/2049

Credit Risk

Medium

Currency

EUR

Seniority

Subordinated

Coupon Type

Fixed-Fixed (Margin-over Index)

Country

FRA

Industry Type

Electric

Callable

Yes

Perpetual

Yes

Guarantor

None

Bond RatingsBBB+

Issuer Rating¹

BBB+

Last Rating Action

Affirmed on 2024-10-28

Issuer Rating Watch/Outlook

Rating Outlook Negative

Issue Rating²

WD

Last Rating Action

Withdrawn on 2025-02-12

Issuer Rating Action History

28/03/2024

BBB+

Affirmed

Rating Outlook Stable

03/04/2023

BBB+

Affirmed

Rating Outlook Stable

06/09/2022

BBB+

Affirmed

Rating Outlook Stable

Yield Analysis

Yield³

Not Applicable

Yield to Call

5.37

Z Spread (bps)

Not Applicable

Duration

0.94

Next Coupon Date

29/01/2025

Accrued Interest

0.029

Next Call Date

29/01/2025

Next Call Price

100

Liquidity

Liquid

Next Reset Date

29/01/2025

Reset Index (Current Level)

2.510%

Spread

379.4bp

Reset Index

EUSA12 (EUR Swap Ann (VS 6M) 12Y)

Bond Additional Information

ISIN Code

FR0011401751

Registration Type

EMTN

Amount Issued

1,250,000,000

Amount Outstanding

1,250,000,000

Issue Date

29/01/2013

Issue Price

98.923

Coupon Frequency

1

Day Count

ACT/ACT NON-EOM

Redemption Value

100

Min. Denomination

100,000

Footnotes:
¹ Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
² Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
³ Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.