Bond Data: XS2053052895

EDP FINANCE BV 0.375% 2026

Pricing
Date 2025-02-21
Duration 1.56
Price 96.58
Yield to maturity 2.63
Reference
Asset class medium-term note
Country Netherlands
Coupon 0.38
Currency EUR
FIGI BBG00Q71X9W1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2053052895
Issued amount 600,000,000.00
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 (%)
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