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Bond Energias de Portugal 1.875% ( PTEDPROM0029 ) in EUR

Issuer	Energias de Portugal
Market price	100 %  ▲
Country	Portugal
ISIN code	PTEDPROM0029 ( in EUR )
Interest rate	1.875% per year ( payment 1 time a year)
Maturity	08/01/2081
Minimal amount	100 000 EUR
Total amount	750 000 000 EUR
Next Coupon	08/02/2027 ( In 279 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 PTEDPROM0029, pays a coupon of 1.875% per year. The coupons are paid 1 time per year and the Bond maturity is 08/01/2081
Date Clean price 08/07/2024 100.00% 01/06/2024 92.51% 08/14/2023 91.95% 07/21/2023 91.95% 06/27/2023 91.95% 06/03/2023 91.95% 05/10/2023 91.95% 04/16/2023 91.95% 03/23/2023 91.95% 02/27/2023 91.95% 02/04/2023 91.95% 01/12/2023 91.95% 12/20/2022 91.95% 11/27/2022 91.95% 11/04/2022 91.95% 10/14/2022 91.95% 09/23/2022 91.95% 09/02/2022 91.95% 08/12/2022 91.95% 07/22/2022 91.95% 07/01/2022 91.95% 06/10/2022 91.95% 05/20/2022 91.95% 04/29/2022 91.95% 04/08/2022 91.95% 03/24/2022 93.08% 03/10/2022 91.97% 02/24/2022 91.36% 02/05/2022 94.50% 01/20/2022 98.54% 01/01/2022 99.24% 12/15/2021 98.70% 11/29/2021 98.54% 11/14/2021 99.81% 11/01/2021 100.01% 10/18/2021 100.95% 10/05/2021 100.61% 09/19/2021 101.95% 09/01/2021 101.94% 08/20/2021 102.17% 08/08/2021 102.04% 07/27/2021 101.31% 07/15/2021 101.18% 07/01/2021 100.42% 06/17/2021 100.36% 05/31/2021 99.66%