| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.48079 |
| price | 94.52 |
| yield_to_maturity | 3.15503 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 1.875 |
| currency | EUR |
| figi | BBG0160XMRL5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2459544339 |
| issued_amount | 1.25e9 |
| issuer_name | EDP FINANCE BV |
| issuer_type | corporate |
| maturity_date | 2029-09-21 |
| name | EDP FINANCE BV 1.875% 2029 |
| rank | senior unsecured |
| ticker | EDPPL 1.875 09/21/29 EMTN |
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