Bond Data: XS2699159351 | EDP SERVICIOS FINANCIEROS ESPANA SA 4.375% 2032
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.96 |
| Price | 105.25 |
| Yield to maturity | 3.52 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 4.38 |
| Currency | EUR |
| FIGI | BBG01JJT0ZZ7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2699159351 |
| Issued amount | 750,000,000.00 |
| Issuer name | EDP SERVICIOS FINANCIEROS ESPANA SA |
| Issuer type | corporate |
| Maturity date | 2032-04-04 |
| Name | EDP SERVICIOS FINANCIEROS ESPANA SA 4.375% 2032 |
| Rank | senior unsecured |
| Ticker | EDPPL 4.375 04/04/32 EMTN |
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