Pricing | |
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Date | 2025-02-21 |
Duration | 6.08 |
Price | 106.22 |
Yield to maturity | 3.38 |
Reference | |
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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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