Pricing | |
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Date | 2025-02-21 |
Duration | 3.74 |
Price | 104.17 |
Yield to maturity | 3.03 |
Reference | |
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Asset class | medium-term note |
Country | Spain |
Coupon | 4.13 |
Currency | EUR |
FIGI | BBG01JJT1001 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2699159278 |
Issued amount | 600,000,000.00 |
Issuer name | EDP SERVICIOS FINANCIEROS ESPANA SA |
Issuer type | corporate |
Maturity date | 2029-04-04 |
Name | EDP SERVICIOS FINANCIEROS ESPANA SA 4.125% 2029 |
Rank | senior unsecured |
Ticker | EDPPL 4.125 04/04/29 EMTN |
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