| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.18272 |
| price | 97.373 |
| yield_to_maturity | 2.85868 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Portugal |
| coupon | 1.625 |
| currency | EUR |
| figi | BBG00T228YX0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | PTEDPNOM0015 |
| issued_amount | 7.5e8 |
| issuer_name | EDP SA |
| issuer_type | corporate |
| maturity_date | 2027-04-15 |
| name | EDP SA 1.625% 2027 |
| rank | senior unsecured |
| ticker | EDPPL 1.625 04/15/27 EMTN |
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