17 June 2025: Investment Product Ideas
BOND ┃ 17 June 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 | 6.250% |
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 | 5.316% |
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 | 3.389% |
Amount issued | 750,000,000 |
(Source: Bloomberg)
债券推荐 ┃ 2025年6月17日
标的名称及ISIN代码 | EDF 6 ¼ 05/23/33 Corp. (USF29416AC23) |
名称 | 法国电力公司（EDF） |
国家/地区 | 法国 |
货币 | USD |
行业 | 政府所有，无担保 (BCLASS) |
息票 | 6.250% |
频率 | 半年 |
到期 | 05/23/2033 (MAKE WHOLE @45.000 until 02/23/33/ CALL 02/23/[email protected]) |
债券评级 | Baa1 (穆迪) / BBB (标普) / BBB+ (惠誉) / BBB (综合) |
到期收益率 | 5.316% |
总发行量 | 1,000,000,000 |
(Source: Bloomberg)
标的名称及ISIN代码 | EDF 3 ¼ 05/07/32 Corp. (FR001400ZGF2) |
名称 | 法国电力公司（EDF） |
国家/地区 | 法国 |
货币 | EUR |
行业 | 政府所有，无担保 (BCLASS) |
息票 | 3.25% |
频率 | 年度 |
到期 | 05/07/2032 (MAKE WHOLE @20.000 until 02/07/32/ CALL 02/07/[email protected]) |
债券评级 | Baa1 (穆迪) / BBB (标普) / BBB+ (惠誉) / BBB (综合) |
到期收益率 | 3.389% |
总发行量 | 750,000,000 |
(Source: Bloomberg)
