Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.54% | 0 | 105.60% | 5.94% | 2083-04-23 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | EDP SA | |
XXS223321755EDP FIN. 20/28 REGS | 5.12% | 0 | 91.52% | 1.71% | 2028-01-24 | 850 M USD | 1,000.00 USD | 200,000.00 USD | EDP Finance BV |
4.62% | 0 | 101.65% | 4.75% | 2054-05-29 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP SA | |
4.55% | 0 | 100.96% | 4.63% | 2054-09-16 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | EDP SA | |
XXS297877917EDP SERV.FIN 25/31 MTN | 3.53% | 0 | 99.84% | 3.50% | 2031-07-21 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Servicios Financieros España SA |
XXS274776609EDP SERV.FIN 24/30 MTN | 3.50% | 0 | 99.99% | 3.50% | 2030-07-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Servicios Financieros España SA |
XXS269915935EDP SERV.FIN 23/32 MTN | 3.49% | 0 | 105.00% | 4.38% | 2032-04-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Servicios Financieros España SA |
3.31% | 0 | 94.39% | 1.88% | 2029-09-21 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | EDP Finance BV | |
XXS254291498EDP FIN. 22/30 MTN | 3.19% | 0 | 102.94% | 3.88% | 2030-03-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV |
XXS269915927EDP SERV.FIN 23/29 MTN | 3.18% | 0 | 103.40% | 4.13% | 2029-04-04 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Servicios Financieros España SA |
3.03% | 0 | 102.51% | 3.88% | 2028-06-26 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP SA | |
2.85% | 0 | 97.60% | 1.63% | 2027-04-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP SA | |
2.84% | 0 | 96.67% | 1.50% | 2027-11-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV | |
2.71% | 0 | 100.19% | 2.88% | 2026-06-01 | 550 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP SA | |
2.65% | 0 | 96.74% | 0.38% | 2026-09-16 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV | |
2.56% | 0 | 99.62% | 1.88% | 2025-10-13 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV | |
2.53% | 0 | 99.95% | 2.00% | 2025-04-22 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV | |
2.47% | 0 | 99.30% | 1.63% | 2026-01-26 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV | |
2.23% | 0 | 90.98% | 1.88% | 2082-03-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP SA | |
1.95% | 0 | 98.00% | 1.88% | 2081-08-02 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP SA | |
1.73% | 0 | 99.29% | 1.70% | 2080-07-20 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP SA | |
1.62% | 0 | 96.46% | 1.50% | 2082-03-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP SA |