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E.D.F. 5.625% Perp Bond
LATEST BOND PRICE
USD
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Bond Description
Current Coupon
5.625%
Maturity Date
22/01/2049
Credit Risk
Medium
Currency
USD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
France
Industry Type
Electric
Callable
Yes
Perpetual
Yes
Guarantor
None
Bond RatingsBBB+
Issuer Rating1
BBB+
Last Rating Action
Affirmed on 2023-04-03
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB-
Last Rating Action
Affirmed on 2023-04-03
Issuer Rating Action History
06/09/2022
BBB+
Affirmed
Rating Outlook Stable
02/03/2022
BBB+
Affirmed
Rating Outlook Negative
17/01/2022
BBB+
Downgrade
Rating Watch Negative
Yield Analysis
Yield3
Not Applicable
Yield to Call
5.62
Z Spread (bps)
Not Applicable
Duration
0.46
Next Coupon Date
22/01/2024
Accrued Interest
0.125
Next Call Date
Not Applicable
Next Call Price
100
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
4.120%
Spread
304.1bp
Reset Index
USSW10 (USD Swap SA 30/360 10Y)
Bond Additional Information
ISIN Code
USF2893TAM83
Registration Type
Regulation S
Amount Issued
1,500,000,000
Amount Outstanding
595,641,000
Issue Date
22/01/2014
Issue Price
99.059
Coupon Frequency
2
Day Count
ISMA-30/360
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.