Bond Data: XS1419664997 | EDP SA 2.875% 2026
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | 0.74 |
| Price | 100.25 |
| Yield to maturity | 2.54 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Portugal |
| Coupon | 2.875 |
| Currency | EUR |
| FIGI | BBG00CXBCKP7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1419664997 |
| Issued amount | 550,000,000.00 |
| 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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