Bond Data: XS1638075488 | EDP FINANCE BV 3.625% 2024
| Pricing | |
|---|---|
| Date | 2024-07-10 |
| Duration | 0.01 |
| Price | 100.05 |
| Yield to maturity | 0.02 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 3.625 |
| 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 |
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