Bond Data: XS1846632104 | EDP FINANCE BV 1.625% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.23 |
| Price | 99.83 |
| Yield to maturity | 2.35 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 1.625 |
| 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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