Bond Data: PTEDPUOM0008 | EDP SA 3.875% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.78 |
| Price | 103.53 |
| Yield to maturity | 2.59 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Portugal |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG01H3ML2D7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTEDPUOM0008 |
| Issued amount | 750,000,000.00 |
| Issuer name | EDP SA |
| Issuer type | Corporate |
| Maturity date | 2028-06-26 |
| Name | EDP SA 3.875% 2028 |
| Rank | Senior unsecured |
| Ticker | EDPPL 3.875 06/26/28 EMTN |
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