Bond Data: XS2978779176

EDP SERVICIOS FINANCIEROS ESPANA SA 3.5% 2031

Pricing
Date 2025-02-21
Duration 5.74
Price 101.40
Yield to maturity 3.56
Reference
Asset class medium-term note
Country Spain
Coupon 3.50
Currency EUR
FIGI BBG01RQRXH25
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2978779176
Issued amount 750,000,000.00
Issuer name EDP SERVICIOS FINANCIEROS ESPANA SA
Issuer type corporate
Maturity date 2031-07-21
Name EDP SERVICIOS FINANCIEROS ESPANA SA 3.5% 2031
Rank senior unsecured
Ticker EDPPL 3.5 07/21/31 EMTN
Price
Yield to Maturity (%)
More data is available via our API