Bond Data: XS3171675393 | EDP SERVICIOS FINANCIEROS ESPANA SA 3.125% 2031
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | 5.63 |
| Price | 98.94 |
| Yield to maturity | 3.75 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG01WYJS7L0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3171675393 |
| Issued amount | 500,000,000.00 |
| Issuer name | EDP SERVICIOS FINANCIEROS ESPANA SA |
| Issuer type | Corporate |
| Maturity date | 2031-12-03 |
| Name | EDP SERVICIOS FINANCIEROS ESPANA SA 3.125% 2031 |
| Rank | Senior unsecured |
| Ticker | EDPPL 3.125 12/03/31 EMTN |
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