| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.64984 |
| price | 96.08 |
| yield_to_maturity | 2.83462 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG00Q71X9W1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2053052895 |
| issued_amount | 6.0e8 |
| issuer_name | EDP FINANCE BV |
| issuer_type | corporate |
| maturity_date | 2026-09-16 |
| name | EDP FINANCE BV 0.375% 2026 |
| rank | senior unsecured |
| ticker | EDPPL 0.375 09/16/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
