| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.2159 |
| price | 102.758 |
| yield_to_maturity | 3.01581 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Portugal |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG01H3ML2D7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | PTEDPUOM0008 |
| issued_amount | 7.5e8 |
| 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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