Bond Data: XS2053052895 | EDP FINANCE BV 0.375% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.87 |
| Price | 98.37 |
| Yield to maturity | 2.30 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 0.375 |
| 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 |
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