Pricing | |
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Date | 2025-01-30 |
Duration | 4.98 |
Price | 101.33 |
Yield to maturity | 3.23 |
Reference | |
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Asset class | medium-term note |
Country | Spain |
Coupon | 3.50 |
Currency | EUR |
FIGI | BBG01KXYRF91 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2747766090 |
Issued amount | 750,000,000.00 |
Issuer name | EDP SERVICIOS FINANCIEROS ESPANA SA |
Issuer type | corporate |
Maturity date | 2030-07-16 |
Name | EDP SERVICIOS FINANCIEROS ESPANA SA 3.5% 2030 |
Rank | senior unsecured |
Ticker | EDPPL 3.5 07/16/30 EMTN |
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