On 3 July 2025, EDF (AA stable JCR / AA stable R&I / BBB positive S&P / Baa1 stable Moody's / BBB+ negative Fitch) successfully raised ¥75.8 billion in 3 tranches of “Samourai” senior Bonds:
- ¥47.9 billion bond, with a 3-year maturity and a 1.550% fixed coupon;
- ¥19.6 billion bond, with a 5-year maturity and a 1.875% fixed coupon;
- ¥8.3 billion bond, with a 10-year maturity and a 2.394% fixed coupon.
This transaction enables EDF to finance its strategy fully dedicated to its objective of building tomorrow's low carbon power system, and refinance upcoming maturities.
EDF is an active issuer of debt and other types of securities. EDF regularly assesses its financing needs and monitors national and international financial markets to identify opportunities for additional issues of senior or hybrid debt and/or other types of securities.