1 July 2025: Investment Product Ideas
BONDS ┃ 1 July 2025
|
Ticker and ISIN |
EDF 6 ¼ 05/23/33 Corp. (USF29416AC23) |
|
Issuer |
Electricite De France SA |
|
Country |
France |
|
Currency |
USD |
|
Industry |
Government Owned, No Guarantee (BCLASS) |
|
Coupon rate |
6.25% |
|
Coupon frequency |
Semi-annual |
|
Maturity |
05/23/2033 (MAKE WHOLE @45.000 until 02/23/33/ CALL 02/23/[email protected]) |
|
Ratings |
Baa1 (Moody’s) / BBB (S&P) / BBB+ (Fitch) / BBB (Composite) |
|
YTM |
5.168% |
|
Amount issued |
1,000,000,000 |
(Source: Bloomberg)
|
Ticker and ISIN |
EDF 3 ¼ 05/07/32 Corp. (FR001400ZGF2) |
|
Issuer |
Electricite De France SA |
|
Country |
France |
|
Currency |
EUR |
|
Industry |
Government Owned, No Guarantee (BCLASS) |
|
Coupon rate |
3.25% |
|
Coupon frequency |
Annual |
|
Maturity |
05/07/2032 (MAKE WHOLE @20.000 until 02/07/32/ CALL 02/07/[email protected]) |
|
Ratings |
Baa1 (Moody’s) / BBB (S&P) / BBB+ (Fitch) / BBB (Composite) |
|
YTM |
3.434% |
|
Amount issued |
750,000,000 |
(Source: Bloomberg)
