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 2024
| Issue Date | Maturity date | Amount issued | Currency | Coupon | Code ISIN |
|---|---|---|---|---|---|
| 22/04/2024 | 22/04/2029 | 650,000,000 | USD | 5.65 | US268317AY01 |
| 22/04/2024 | 22/04/2034 | 650,000,000 | USD | 5.95 | US268317AZ75 |
| 22/04/2024 | 22/04/2064 | 750,000,000 | USD | 6.00 | US268317BB98 |
| 17/05/2024 | 17/05/2034 | 350,000,000 | CAD | 5.379 | CA268317BC73 |
| 17/05/2024 | 17/05/2054 | 400,000,000 | CAD | 5.777 | CA268317BD56 |
| 25/10/2024 | 25/10/2027 | 28,300,000,000 | JPY | 1.172 | JP525003AQA0 |
| 25/10/2024 | 25/10/2027 | 7,500,000,000 | JPY | 1.423 | JP525003BQA8 |
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
2023
- Base Prospectus date August 2023 (PDF - 2.15 Mb)
- Supplement to the EMTN 2023 Base Prospectus - November 2023 (PDF - 205 Kb)
- Supplement to the EMTN 2023 Base Prospectus - 7 June 2024 (PDF - 342 Kb)
- Supplement to the EMTN 2023 Base prospectus – 17 June 2024 (PDF - 196 Kb)
2022
- Base Prospectus date 13 June 2022 (PDF - 1.69 MB)
- Supplement to the EMTN 2022 Base Prospectus (PDF - 300.03 Ko)
- Supplement to the EMTN 2022 Base Propectus – January 2023 (PDF - 89.83 Kb)
2021
- Base Prospectus dated 15 November 2021 (PDF - 204.48 KB)
- Base Prospectus dated 11 October 2021 (PDF - 1.94 MB)
2019
- The 2019 EMTN Base Prospectus (PDF - 2.92 MB)
- 2nd Supplement to the EMTN 2019 Base Prospectus (PDF - 601.69 KB)
2018
2017
2016
- The 2016 EMTN Base Prospectus (PDF - 2.04 Mo)
- 1st Supplement to the EMTN 2016 Base Prospectus (PDF - 447.84 Ko)
- 2nd Supplement to the EMTN 2016 Base Prospectus (PDF - 567.15 Ko)
- 3rd Supplement to the EMTN 2016 Base Prospectus (PDF - 443.58 Ko)
2015
- The 2015 EMTN Base Prospectus (PDF - 1.16 Mo)
- 1st. Supplement to the EMTN 2015 Base Prospectus (PDF - 517.34 Ko)
2013
- The EMTN 2013 Base Prospectus (PDF - 1.23 Mo)
- 1st. Supplement to the EMTN 2013 Base Prospectus (PDF - 1.74 Mo)
- 2nd Supplement to the EMTN 2013 Base Prospectus (PDF - 176.54 Ko)
2012
- The EMTN 2012 Base Prospectus (PDF - 1.03 Mo)
- 1st Supplement to the EMTN 2012 Base Prospectus (PDF - 1.40 Mo)
- 2nd Supplement to the EMTN 2012 Base Prospectus (PDF - 170.59 Ko)
2011
- The EMTN 2011 Base Prospectus (PDF - 1.28 Mo)
- 1st. Supplement to the EMTN 2011 Base Prospectus (PDF - 299.65 Ko)
- 2nd Supplement to the EMTN 2011 Base Prospectus (PDF - 123.12 Ko)
2010
- The EMTN 2010 Base Prospectus (PDF - 902.68 Ko)
- 1st Supplement to the EMTN 2010 Base Prospectus (PDF - 63.47 Ko)
- 2nd Supplement to the EMTN 2010 Base Prospectus (PDF - 980.20 Ko)
2009
- The EMTN 2009 Base Prospectus (PDF - 978.64 Ko)
- 1st. Supplement to the EMTN 2009 Base Prospectus (PDF - 1.88 Mo)
2008
- The EMTN 2008 Base Prospectus (PDF - 989.25 Ko)
- 1st Supplement to the EMTN 2008 Base Prospectus (PDF - 1.65 Mo)
- 2nd Supplement to the EMTN 2008 Base Prospectus (PDF - 130.73 Ko)
- 3rd Supplement to the EMTN 2008 Base Prospectus (PDF - 129.56 Ko)
- 4th Supplement to the EMTN 2008 Base Prospectus (PDF - 175.58 Ko)
2007
EDF's Retail Bond Issue
On June 17, 2009 in France EDF launched a bond issue open to any retail investors. Interests on the five-year loan were paid already at a rate of 4.5% per annum. The capital invested have been paid back in full at the end of that period. The subscription was available from all bank branches.
The bond was continuously listed since July 17, 2009 on Euronext Paris with the following references:
- Listing name: EDF 4.5% 17JUL14
- CFI Code
- ISIN: FR0010758888
- Mnemonic: EDFAO (the listing is available on the main stock market sites)
-
Retail Bond Issue : 2009 EMTN Prospectus PDF - 978.64 KB
-
Retail Bond Issue : Brochure PDF - 451.2 KB
-
Retail Bond Issue : Final Terms PDF - 203.31 KB
Short-term programmes
The EDF Group has access to short-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.
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 |
The documentation is available on the website of the Banque de France.