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E.D.F. 5% Perp
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EUR
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5%
Maturity Date
22/01/2049
Credit Risk
Medium
Currency
EUR
Seniority
Jr Subordinated
Coupon Type
Fixed
Country
FRA
Industry Type
Electric
Callable
Yes
Perpetual
Yes
Guarantor
None
RatingsBBB+
Issuer Rating1
BBB+
Last Rating Action
Affirmed on 2024-10-28
Issuer Rating Watch/Outlook
Rating Outlook Negative
Issue Rating2
BBB-
Last Rating Action
Affirmed on 2024-10-28
Yield Analysis
Yield3
Not Applicable
Yield to Call
3.59
Z Spread (bps)
128.7
Duration
0.83
Next Coupon Date
22/01/2026
Accrued Interest
0.74
Next Call Date
22/01/2026
Next Call Price
100
Liquidity
Liquid
Next Reset Date
22/01/2026
Reset Index (Current Level)
2.790%
Spread
304.3bp
Reset Index
EUSA12 (EUR Swap Ann (VS 6M) 12Y)
Additional Information
ISIN Code
FR0011697028
Registration Type
Underwritten-Agent
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
22/01/2014
Issue Price
98.9
Coupon Frequency
1
Day Count
ACT/ACT
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.