Bond Energias de Portugal 4.496% ( PTEDPKOM0034 ) in EUR

Issuer Energias de Portugal
Market price refresh price now   108.85 %  ▲ 
Country  Portugal
ISIN code  PTEDPKOM0034 ( in EUR )
Interest rate 4.496% per year ( payment 1 time a year)
Maturity 29/04/2079



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 30/04/2027 ( In 205 days )
Detailed description Energias de Portugal (EDP) is a Portuguese multinational energy company involved in the generation, distribution, and supply of electricity and natural gas, operating globally with a strong presence in renewable energy.

The Bond issued by Energias de Portugal ( Portugal ) , in EUR, with the ISIN code PTEDPKOM0034, pays a coupon of 4.496% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/04/2079
DateClean price
07/08/2024100.00%
06/01/2024100.00%
14/08/202398.28%
21/07/202398.28%
27/06/202398.28%
03/06/202398.28%
10/05/202398.28%
16/04/202398.28%
23/03/202398.28%
27/02/202398.28%
04/02/202398.28%
12/01/202398.28%
20/12/202298.28%
28/11/202298.84%
27/11/2022103.38%
04/11/2022103.38%
14/10/2022103.38%
23/09/2022103.38%
02/09/2022103.38%
12/08/2022103.38%
22/07/2022103.38%
01/07/2022103.38%
10/06/2022103.38%
20/05/2022103.38%
29/04/2022103.38%
08/04/2022103.38%
24/03/2022104.14%
09/03/2022102.53%
22/02/2022102.96%
04/02/2022104.17%
20/01/2022106.74%
01/01/2022107.09%
16/12/2021106.26%
29/11/2021106.97%
14/11/2021107.77%
01/11/2021107.91%
19/10/2021108.11%
05/10/2021108.04%
19/09/2021109.07%
01/09/2021108.96%
20/08/2021109.23%
08/08/2021109.46%
27/07/2021109.02%
15/07/2021109.18%
01/07/2021109.05%
17/06/2021108.84%
31/05/2021108.85%