Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
PTEDP4OM0025EDP-ENERGIAS DE PORTUGAL SA 2023-23.04.83 SER 48 TR 1 REG S FLOATING RATE | 5.69% | 105.62% | 5.94% | 2083-04-23 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA |
PTEDPZOM001EDP-ENERGIAS 24/54FLR MTN | 4.66% | 101.58% | 4.75% | 2054-05-29 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA |
XXS223321755EDP FIN. 20/28 REGS | 4.62% | 91.06% | 1.71% | 2028-01-24 | 850 M USD | 1,000.00 USD | 200,000.00 USD | EDP Finance BV |
PTEDPSOM000EDP-ENERGIAS 24/54FLR MTN | 4.61% | 100.32% | 4.63% | 2054-09-16 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA |
XXS269915935EDP SERV.FIN 23/32 MTN | 3.38% | 106.63% | 4.38% | 2032-04-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Servicios Financieros España SA |
XXS274776609EDP SERV.FIN 24/30 MTN | 3.18% | 101.71% | 3.50% | 2030-07-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Servicios Financieros España SA |
XXS254291498EDP FIN. 22/30 MTN | 3.16% | 103.59% | 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 | 3.13% | 104.18% | 4.13% | 2029-04-04 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Servicios Financieros España SA |
XS245954433EDP FIN. 22/29 MTN | 3.07% | 94.47% | 1.88% | 2029-09-21 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | EDP Finance BV |
E2DBEDP FIN. 18/25 MTN | 3.03% | 98.84% | 1.88% | 2025-10-13 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV |
PTEDPNOM001EDP-ENERGIAS 20/27 MTN | 3.03% | 96.59% | 1.63% | 2027-04-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA |
XS184663210EDP FIN. 18/26 MTN | 2.99% | 98.24% | 1.63% | 2026-01-26 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV |
PTEDPUOM000EDP-ENERGIAS 23/28 MTN | 2.96% | 103.23% | 3.88% | 2028-06-26 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA |
E2DDEDP FIN. 19/26 MTN | 2.90% | 95.22% | 0.38% | 2026-09-16 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV |
XS141966499EDP-ENERGIAS 16/26 MTN | 2.89% | 99.98% | 2.88% | 2026-06-01 | 550 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA |
E2DCEDP FIN. 17/27 MTN | 2.76% | 96.23% | 1.50% | 2027-11-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV |
XS122259048EDP FIN. 15/25 MTN | 2.74% | 99.27% | 2.00% | 2025-04-22 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV |
PTEDPYOM002EDP-ENERGIAS 21/82 FLR | 2.15% | 90.18% | 1.88% | 2082-03-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA |
PTEDPROM002EDP-ENERGIAS 21/81 FLR | 1.97% | 96.52% | 1.88% | 2081-08-02 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA |
EDPBEDP-ENERGIAS 20/80 FLR | 1.75% | 98.22% | 1.70% | 2080-07-20 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA |
PTEDPXOM002EDP-ENERGIAS 21/82 FLR | 1.64% | 94.55% | 1.50% | 2082-03-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA |