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EDP Servicios Financieros Espana bond | 4.13% 2029-04-04 EUR | XS2699159278

Change % : ▼-0.027%

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Overview

pricing as of 2026-04-02
3.28
4.125
102.359
2029-04-04
EUR
104.695/101.98

Analytics

2.788
2.879
8.472
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Bond Information

Issue Type
XXXX
Country
Spain
Industry
XXXX
Region
XXXX
Maturity Date
2029-04-04
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
600.00

Coupon Information

Coupon
4.125
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
600
Min. Piece
XXXX
Min. Increment
XXXX

About the EDPPL 4.13% 2029-04-04 EUR bond (XS2699159278)

This EDP Servicios Financieros Espana SA corporate medium term notes has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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XS2699159351

Pays a 4.375% coupon and matures on April 04, 2032.

103.82 EUR▲ 0.03

EDPPL 3.13% 2031-12-03 EUR

XS3171675393

Pays a 3.125% coupon and matures on December 03, 2031.

97.52 EUR▲ 0.03

EDPPL 3.50% 2030-07-16 EUR

XS2747766090

Pays a 3.5% coupon and matures on July 16, 2030.

100.06 EUR▲ 0.00

About the issuer EDP Servicios Financieros Espana SA

EDP Servicios Financieros Espana SA, founded in Madrid, Spain, operates as a financial services subsidiary of EDP - Energias de Portugal, S.A., dedicated to providing innovative financing solutions to support the energy sector. The company specializes in various financial products, including structured finance, project financing, and investment management tailored for the renewable energy market.