EDP Finance BV
ISIN
Amount
Coupon
Coupon frequency
Maturity date
Type
Minimum denomination
Last close
YTM close
+XS1638075488
Amount
USD
Coupon
3.625%
Coupon frequency
Semi-Annual
Maturity date
7/15/2024
Type
Bullet
Minimum denomination
USD 200,000
Last close
99.38
YTM close
4.761%
View more
>>
XS1638075488
USD
3.625%
Semi-Annual
7/15/2024
Bullet
USD 200,000
99.38
4.761%
>>
+XS1222590488
Amount
EUR
Coupon
2.000%
Coupon frequency
Annual
Maturity date
4/22/2025
Type
Bullet
Minimum denomination
EUR 100,000
Last close
98.39
YTM close
1.730%
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>>
XS1222590488
EUR
2.000%
Annual
4/22/2025
Bullet
EUR 100,000
98.39
1.730%
>>
+XS1893621026
Amount
EUR
Coupon
1.875%
Coupon frequency
Annual
Maturity date
10/13/2025
Type
Bullet
Minimum denomination
EUR 100,000
Last close
97.54
YTM close
3.514%
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>>
XS1893621026
EUR
1.875%
Annual
10/13/2025
Bullet
EUR 100,000
97.54
3.514%
>>
+XS1846632104
Amount
EUR
Coupon
1.625%
Coupon frequency
Annual
Maturity date
1/26/2026
Type
Bullet
Minimum denomination
EUR 100,000
Last close
96.74
YTM close
3.357%
View more
>>
XS1846632104
EUR
1.625%
Annual
1/26/2026
Bullet
EUR 100,000
96.74
3.357%
>>
+XS2053052895
Amount
EUR
Coupon
0.375%
Coupon frequency
Annual
Maturity date
9/16/2026
Type
Bullet
Minimum denomination
EUR 100,000
Last close
92.73
YTM close
3.402%
View more
>>
XS2053052895
EUR
0.375%
Annual
9/16/2026
Bullet
EUR 100,000
92.73
3.402%
>>
+XS2532478190
Amount
USD
Coupon
6.300%
Coupon frequency
Semi-Annual
Maturity date
10/11/2027
Type
Bullet
Minimum denomination
USD 200,000
Last close
0.00
YTM close
0.000%
View more
>>
XS2532478190
USD
6.300%
Semi-Annual
10/11/2027
Bullet
USD 200,000
0.00
0.000%
>>
+XS1721051495
Amount
EUR
Coupon
1.500%
Coupon frequency
Annual
Maturity date
11/22/2027
Type
Bullet
Minimum denomination
EUR 100,000
Last close
93.37
YTM close
3.318%
View more
>>
XS1721051495
EUR
1.500%
Annual
11/22/2027
Bullet
EUR 100,000
93.37
3.318%
>>
+XS2233217558
Amount
USD
Coupon
1.710%
Coupon frequency
Semi-Annual
Maturity date
1/24/2028
Type
Bullet
Minimum denomination
USD 200,000
Last close
88.21
YTM close
5.213%
View more
>>
XS2233217558
USD
1.710%
Semi-Annual
1/24/2028
Bullet
USD 200,000
88.21
5.213%
>>
EDP – ENERGIAS DE PORTUGAL, SA
ISIN
Amount
Coupon
Coupon frequency
Maturity date
Type
Minimum denomination
Last close
YTM close
+PTEDPNOM0015
Amount
EUR
Coupon
1.625%
Coupon frequency
Annual
Maturity date
4/15/2027
Type
Bullet
Minimum denomination
EUR 100,000
Last close
94.96
YTM close
3.320%
View more
>>
PTEDPNOM0015
EUR
1.625%
Annual
4/15/2027
Bullet
EUR 100,000
94.96
3.320%
>>
+PTEDPUOM0008
Amount
EUR
Coupon
3.875%
Coupon frequency
Annual
Maturity date
6/26/2028
Type
Bullet
Minimum denomination
EUR 100,000
Last close
101.74
YTM close
3.433%
View more
>>
PTEDPUOM0008
EUR
3.875%
Annual
6/26/2028
Bullet
EUR 100,000
101.74
3.433%
>>
+PTEDPKOM0034
Amount
EUR
Coupon
4.496%
Coupon frequency
Annual
Maturity date
4/30/2079
Type
Callable
Minimum denomination
EUR 100,000
Last close
99.95
YTM close
4.393%
View more
>>
PTEDPKOM0034
EUR
4.496%
Annual
4/30/2079
Callable
EUR 100,000
99.95
4.393%
>>
+PTEDPLOM0017
Amount
EUR
Coupon
1.700%
Coupon frequency
Annual
Maturity date
7/20/2080
Type
Callable
Minimum denomination
EUR 100,000
Last close
95.95
YTM close
14.084%
View more
>>
PTEDPLOM0017
EUR
1.700%
Annual
7/20/2080
Callable
EUR 100,000
95.95
14.084%
>>
+PTEDPROM0029
Amount
EUR
Coupon
1.875%
Coupon frequency
Annual
Maturity date
8/2/2081
Type
Callable
Minimum denomination
EUR 100,000
Last close
94.20
YTM close
6.493%
View more
>>
PTEDPROM0029
EUR
1.875%
Annual
8/2/2081
Callable
EUR 100,000
94.20
6.493%
>>
+PTEDPXOM0021
Amount
EUR
Coupon
1.500%
Coupon frequency
Annual
Maturity date
3/14/2082
Type
Callable
Minimum denomination
EUR 100,000
Last close
91.27
YTM close
5.356%
View more
>>
PTEDPXOM0021
EUR
1.500%
Annual
3/14/2082
Callable
EUR 100,000
91.27
5.356%
>>
+PTEDPYOM0020
Amount
EUR
Coupon
1.875%
Coupon frequency
Annual
Maturity date
3/14/2082
Type
Callable
Minimum denomination
EUR 100,000
Last close
86.46
YTM close
5.038%
View more
>>
PTEDPYOM0020
EUR
1.875%
Annual
3/14/2082
Callable
EUR 100,000
86.46
5.038%
>>
+PTEDP4OM0025
Amount
EUR
Coupon
5.943%
Coupon frequency
Annual
Maturity date
4/23/2083
Type
Callable
Minimum denomination
EUR 100,000
Last close
104.94
YTM close
4.194%
View more
>>
PTEDP4OM0025
EUR
5.943%
Annual
4/23/2083
Callable
EUR 100,000
104.94
4.194%
>>
Last modified date: 3/29/2024