Bond France Énergie 4.625% ( FR0010800540 ) in EUR

Issuer France Énergie
Market price 100 %  ⇌ 
Country  France
ISIN code  FR0010800540 ( in EUR )
Interest rate 4.625% per year ( payment 1 time a year)
Maturity 11/09/2024 - Bond has expired



Prospectus brochure of the bond ELECTRICITE DE FRANCE (EDF) FR0010800540 in EUR 4.625%, expired


Minimal amount 50 000 EUR
Total amount 2 500 000 000 EUR
Detailed description EDF is a French multinational electric utility company, primarily involved in the generation, transmission, and distribution of electricity in France and internationally.

EDF's EUR 2,500,000,000 4.625% bond (ISIN: FR0010800540), issued in France, matured on November 9, 2024, with a minimum trading size of EUR 50,000 and was redeemed at 100% of its face value.







EDF
15-YEAR EURO BOND ISSUE
TERM SHEET

Issuer
EDF
Trade date
4 September 2009
Ratings
Aa3 stable (Moody's) / A+ stable (S&P) / AA- stable (Fitch)
Issue Type
Fixed
Status
Senior Unsecured
Issue Size
2 500 000 000
Bookrunners
Calyon / HSBC / SGCIB
Denomination
50 000 + 50 000
Settlement Date
11 September 2009
Maturity Date
11 September 2024
Reoffer Yield
4.735%
Reoffer Price
98.838%
Coupon payment date
Annually, the 11th of September of each year
Coupon
4.625%
Day Count Fraction
Act/Act
Business Day Convention
Following
Business Centres
TARGET
Interest Amount
Unadjusted
Benchmark Bund
DBR 3.500% Jul-2019
Spread vs. Benchmark Bund
149.8 bps
Spread vs. Mid Swaps
90 bps
Fees Bookrunners (XX x nominal)
XXX
Net Proceeds (XX x nominal)
XXX
Redemption price
100%
Listing
Paris
ISIN Code
FR0010800540
Documentation
EMTN programme
Governing Law
French

Information and analysis on this document must be considered as a mere punctual indication.