Pricing | |
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Date | 2023-12-29 |
Duration | 0.02 |
Price | 99.71 |
Yield to maturity | 26.15 |
Reference | |
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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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