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EDF (France)

1946

Public

Status: Performing

All payments are on time

All covenants met

BACK TO MARKET


Coupon

5.875%

Current Yield

5.9%

*
Estimated Yield to Maturity

5.8%

**
Maturity Date

Perpetual
(Expected 22 Jan 2029)

Next interest payment

22 Jan 2019

Interest Payment Frequency

6m

Next Call

22 January 2029 at 100

Asset Security

Unsecured

Industry

Energy, Utilities & Infrastructure

Amount

£750,000,000

ISIN

FR0011700293

Business Description

Électricité de France S.A. is a French electric utility company, largely owned by the French state. Headquartered in Paris, with €69.6 billion in revenues in 2017, EDF operates a diverse portfolio of 120+ gigawatts of generation capacity in Europe, South America, North America, Asia, the Middle East and Africa.

* The coupon divided by the price. Where the coupon is partly dependent on Libor it uses market based Libor forecasts at each coupon date over the next 12 months.
** The estimated yield from holding a bond to maturity including interest and capital repayment and assuming interest is re-invested at the same yield. Please note this calculation may be adversely affected by features in bond such as calls or prepayments. Where the coupon is partly dependent on Libor it uses market based forecasts of Libor until the maturity date.
Please note that the current yield and yield to maturity are an estimated return calculation and not guaranteed. All yields shown are gross of taxation and our Service Fee.

Status: Performing


Notes:

The company currently has no outstanding notes.

Capital at risk. No FSCS cover. See Risk Statement.

 

Please note as a WiseAlpha member you are not lending directly to the corporate borrower. Instead, you are investing in a Participation Note, or “Note”, which corresponds and is backed by a specific loan or bond investment made through the WiseAlpha platform reflecting the key economic terms of the investment.

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