| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.82 |
| price | 100.416 |
| yield_to_maturity | 3.73398 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG01RQRXH25 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2978779176 |
| issued_amount | 7.5e8 |
| 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 |
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