| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.3328 |
| price | 100.079 |
| yield_to_maturity | 2.81491 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Portugal |
| coupon | 2.875 |
| currency | EUR |
| figi | BBG00CXBCKP7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1419664997 |
| issued_amount | 5.5e8 |
| issuer_name | EDP SA |
| issuer_type | corporate |
| maturity_date | 2026-06-01 |
| name | EDP SA 2.875% 2026 |
| rank | senior unsecured |
| ticker | EDPPL 2.875 06/01/26 EMTN |
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