Pricing | |
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Date | 2025-02-21 |
Duration | 1.25 |
Price | 100.27 |
Yield to maturity | 2.66 |
Reference | |
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Asset class | medium-term note |
Country | Portugal |
Coupon | 2.88 |
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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