Bond France Énergie 1.088% ( JP525003AH10 ) in JPY
Issuer | France Énergie |
Market price | ![]() |
Country | ![]() |
ISIN code |
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Interest rate | 1.088% per year ( payment 2 times a year) |
Maturity | 25/01/2027 |
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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Minimal amount | 100 000 000 JPY |
Total amount | 107 900 000 000 JPY |
Next Coupon | 26/01/2026 ( In 101 days ) |
Detailed description |
EDF is a French multinational electric utility company, primarily involved in the generation, transmission, and distribution of electricity in France and internationally. A recent bond issuance by Electricité de France (EDF) provides a notable opportunity for fixed-income investors to engage with a prominent European utility, with this specific debt instrument identified by its unique ISIN JP525003AH10. Electricité de France, commonly known as EDF, stands as a cornerstone of the French energy sector and a leading global electricity company; as a majority state-owned entity, EDF is deeply integrated into France's strategic energy policy, encompassing generation (including a substantial nuclear fleet), transmission, distribution, and supply of electricity, with its robust operational footprint and strategic importance underpinning its credit profile, making its debt instruments generally perceived as stable investments, particularly given its role in a regulated utility market within the Eurozone's second-largest economy. This particular bond, classified as a standard obligation, features a competitive coupon rate of 1.088%, with interest payments scheduled on a semi-annual basis, offering consistent income to bondholders; the bond is set to mature on January 25, 2027, placing it in the medium-term maturity bracket, suitable for investors seeking exposure to a stable issuer with a defined investment horizon, and it is currently observed trading at 100% of its par value in the secondary market, indicating a stable valuation at issuance or a recent trading dynamic that maintains its original price. The total issuance size for this bond is substantial, reaching JPY 107,900,000,000 (107.9 billion Japanese Yen), reflecting a significant capital raise by EDF, and given this considerable volume, the bond offers ample liquidity for institutional participants; the minimum investment lot for this security is set at JPY 100,000,000 (100 million Japanese Yen), which positions this offering primarily towards institutional investors, large corporate treasuries, and high-net-worth individuals, rather than retail investors, due to its high entry barrier. Issued from France, this JPY-denominated bond allows EDF to tap into the deep liquidity of the Japanese bond market while diversifying its funding away from its primary Eurozone operations, and for investors, it offers exposure to a strategically vital, state-backed utility with a predictable income stream, denominated in a major global currency, with the combination of EDF's strong credit standing and the structured features of this bond, including its competitive coupon for a JPY-denominated medium-term security, making it a noteworthy consideration for fixed-income portfolios prioritizing stability and consistent yield from a reputable issuer. |