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EDP Servicios Financieros Espana bond | 4.38% 2032-04-04 EUR | XS2699159351

Change % : ▼-0.263%

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Overview

pricing as of 2026-10-23
4.18
4.375
100.928
2032-04-04
EUR
106.854/100.149

Analytics

4.654
4.849
25.367
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Bond Information

Issue Type
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Country
Spain
Industry
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Region
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Maturity Date
2032-04-04
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
750.00

Coupon Information

Coupon
4.375
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
750.000
Min. Piece
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Min. Increment
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About the EDPPL 4.38% 2032-04-04 EUR bond (XS2699159351)

This EDP Servicios Financieros Espana SA corporate medium term notes has a 4.38% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 750.00 million EUR and matures on April 04, 2032 with a last coupon date of FEB 28, 2020.

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

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EDPPL 4.13% 2029-04-04 EUR

XS2699159278

Pays a 4.125% coupon and matures on April 04, 2029.

100.59 EUR▼ -0.24

EDPPL 3.25% 2032-02-04 EUR

XS3286252963

Pays a 3.25% coupon and matures on February 04, 2032.

95.45 EUR▼ -0.32

EDPPL 3.13% 2031-12-03 EUR

XS3171675393

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

95.25 EUR▼ -0.37

EDPPL 3.75% 2033-03-01 EUR

XS3391835629

Pays a 3.75% coupon and matures on March 01, 2033.

96.54 EUR▼ -0.44

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.