Bond Data: XS0397015537 | EDP FINANCE BV 8.625% 2024
| Pricing | |
|---|---|
| Date | 2023-12-29 |
| Duration | 0.02 |
| Price | 99.71 |
| Yield to maturity | 26.15 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 8.625 |
| Currency | GBP |
| FIGI | BBG0000SWZT3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | Yes |
| ISIN | XS0397015537 |
| Issued amount | 325,000,000.00 |
| Issuer name | EDP FINANCE BV |
| Issuer type | Corporate |
| Maturity date | 2024-01-04 |
| Name | EDP FINANCE BV 8.625% 2024 |
| Rank | Senior unsecured |
| Ticker | EDPPL 8.625 01/04/24 EMTN |
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