| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.83065 |
| price | 103.564 |
| yield_to_maturity | 3.20552 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 4.125 |
| currency | EUR |
| figi | BBG01JJT1001 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2699159278 |
| issued_amount | 6.0e8 |
| 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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