Pricing | |
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Date | 2025-01-30 |
Duration | 0.99 |
Price | 99.08 |
Yield to maturity | 2.58 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 1.63 |
Currency | EUR |
FIGI | BBG00L7TSJN5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS1846632104 |
Issued amount | 750,000,000.00 |
Issuer name | EDP FINANCE BV |
Issuer type | corporate |
Maturity date | 2026-01-26 |
Name | EDP FINANCE BV 1.625% 2026 |
Rank | senior unsecured |
Ticker | EDPPL 1.625 01/26/26 EMTN |
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