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 8.63
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
Price
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Yield to Maturity (%)
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