Pricing | |
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Date | 2024-07-10 |
Duration | 0.01 |
Price | 100.05 |
Yield to maturity | 0.02 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 3.63 |
Currency | USD |
FIGI | BBG00H0D2WX4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | XS1638075488 |
Issued amount | 1,000,000,000.00 |
Issuer name | EDP FINANCE BV |
Issuer type | corporate |
Maturity date | 2024-07-15 |
Name | EDP FINANCE BV 3.625% 2024 |
Rank | senior unsecured |
Ticker | EDPPL 3.625 07/15/24 REGS |
Price |
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