Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.55% | 0 | 105.35% | 5.94% | 2083-04-23 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | EDP SA | |
XXS223321755EDP FIN. 20/28 REGS | 4.81% | 0 | 92.32% | 1.71% | 2028-01-24 | 850 M USD | 1,000.00 USD | 200,000.00 USD | EDP Finance BV |
4.76% | 0 | 99.83% | 4.75% | 2054-05-29 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP SA | |
4.63% | 0 | 99.93% | 4.63% | 2054-09-16 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | EDP SA | |
XXS274776609EDP SERV.FIN 24/30 MTN | 3.45% | 0 | 100.24% | 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 | 3.44% | 0 | 105.29% | 4.38% | 2032-04-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Servicios Financieros España SA |
3.30% | 0 | 94.44% | 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 | 102.92% | 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 | 3.15% | 0 | 103.47% | 4.13% | 2029-04-04 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Servicios Financieros España SA |
2.90% | 0 | 102.87% | 3.88% | 2028-06-26 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP SA | |
2.84% | 0 | 97.67% | 1.63% | 2027-04-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP SA | |
2.82% | 0 | 96.77% | 1.50% | 2027-11-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV | |
2.73% | 0 | 100.16% | 2.88% | 2026-06-01 | 550 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP SA | |
2.61% | 0 | 99.62% | 1.88% | 2025-10-13 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV | |
2.60% | 0 | 96.89% | 0.38% | 2026-09-16 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV | |
2.55% | 0 | 99.97% | 2.00% | 2025-04-22 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV | |
2.52% | 0 | 99.29% | 1.63% | 2026-01-26 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV | |
2.30% | 0 | 89.54% | 1.88% | 2082-03-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP SA | |
1.97% | 0 | 97.58% | 1.88% | 2081-08-02 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP SA | |
1.73% | 0 | 99.24% | 1.70% | 2080-07-20 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP SA | |
1.64% | 0 | 95.93% | 1.50% | 2082-03-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP SA |