Bonds

Bonds progammes: having the flexibility to diversify funding sources is one of EDF's keys to growth

Medium-term and long-term bonds

Main senior bond issues (excluding hybrid and green bonds)

Bonds 2025

Issue Date Maturity date Amount issued Currency Coupon Code ISIN
13/01/2025 13/01/2035 700,000,000 USD 5.75 US28504DAF06
13/01/2025 13/01/2055 800,000,000 USD 6.375 US28504DAG88
13/01/2025 13/01/2064 400,000,000 USD 6.00 US268317BB98
31/01/2025 05/06/2027 250,000,000 EUR 3.750 FR001400M9L7
31/01/2025 17/06/2036 130,000,000 EUR 4.380 FR001400QR70
31/01/2025 12/10/2029 100,000,000 EUR 4.380 FR001400D6N0
31/01/2025 08/11/2064 100,000,000 GBP 6.500 FR001400TU80

EMTN (Euro Medium Term Note) programme

EDF SA has regular access to the medium-term and long-term bond market through an EMTN programme that allows it to raise funds from the financial markets using bond issues through the intermediary of brokers. EDF's EMTN programme is registered in Paris, Luxembourg and some countries in the EU. Its ceiling is €50bn.

EMTN Base Prospectus

notice

2023

2022

2021

2019

2018

2017

2016

2015

2013

2012

2011

2010

2009

2008

2007

Short and middle-term programmes

The EDF Group has access to short and middle-term resources under various programmes:

  • Negotiable EUropean Commercial Paper: commercial paper on the Euro market including 3 compartments:
  • NEU CP « green nuclear » dedicated to the investments in existing nuclear fleet in France in relation to their lifetime extension,
  • NEU CP « green » dedicated to renewable including hydropower, biodiversity preservation, electricity distribution and energy efficiency projects,
  • NEU CP for the financing of general purposes;
  • US Commercial Paper: commercial paper on the US market;
  • Negotiable EUropean Medium Term Note: middle term paper.

These programmes each have their own ceiling (see table below).

Ceilings
Negotiable EUropean Commercial Paper €12,000 M
• NEU CP « green nuclear » €2,000 M
• NEU CP « green » €2,000 M
• NEU CP €8,000 M
US Commercial Paper $10,000 M
Negotiable EUropean Medium Term Note €2,000 M
• NEU MTN "vert" €500 M

The documentation is available on the website of the Banque de France.