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 2023

Issue Date Maturity Date Amount issued Currency Coupon ISIN
25/01/2023 25/01/2032 1,000,000,000 EUR 4.25% FR001400FDB0
25/01/2023 25/01/2043 1,000,000,000 EUR 4.625% FR001400FDC8
25/01/2023 25/01/2053 500,000,000 GBP 5.625% FR001400FDH7
25/01/2023 25/01/2035 450,000,000 GBP 5.5% FR001400FDG9
04/04/2023 25/01/2053 99,000,000 GBP 5.630% FR001400FDH7
TAP offering
23/05/2023 23/05/2028 1,000,000,000 USD 5.7% US28504DAB91
23/05/2023 23/05/2033 1,000,000,000 USD 6.25% US28504DAC74
23/05/2023 23/05/2053 1,000,000,000 USD 6.9% US28504DAD57
23/05/2023 23/05/2030 300,000,000 CAD 5.993% CA268317AW47
23/05/2023 23/05/2053 200,000,000 CAD 6.492% CA268317AX20
28/06/2023 26/06/2043 1,100,000,000 JPY 2.328% JP525003DP66
28/06/2023 28/06/2028 25,300,000,000 JPY 1.059% JP525003AP69
28/06/2023 28/06/2030 2,200,000,000 JPY 1.355% JP525003BP68
28/06/2023 28/06/2033 4,400,000,000 JPY 1.695% JP525003CP67

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

2024

2023

2022

2021

2019

2018

2017

2016

2015

2013

2012

2011

2010

2009

2008

2007

AMTN (Australian medium term note) programme 

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 "green" €500 M

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

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