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Bond Energias de Portugal 1.875% ( PTEDPROM0029 ) in EUR

Issuer	Energias de Portugal
Market price	99.66 %  ▲
Country	Portugal
ISIN code	PTEDPROM0029 ( in EUR )
Interest rate	1.875% per year ( payment 1 time a year)
Maturity	01/08/2081
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	750 000 000 EUR
Next Coupon	02/08/2027 ( In 299 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 01/08/2081
Date Clean price 07/08/2024 100.00% 06/01/2024 92.51% 14/08/2023 91.95% 21/07/2023 91.95% 27/06/2023 91.95% 03/06/2023 91.95% 10/05/2023 91.95% 16/04/2023 91.95% 23/03/2023 91.95% 27/02/2023 91.95% 04/02/2023 91.95% 12/01/2023 91.95% 20/12/2022 91.95% 27/11/2022 91.95% 04/11/2022 91.95% 14/10/2022 91.95% 23/09/2022 91.95% 02/09/2022 91.95% 12/08/2022 91.95% 22/07/2022 91.95% 01/07/2022 91.95% 10/06/2022 91.95% 20/05/2022 91.95% 29/04/2022 91.95% 08/04/2022 91.95% 24/03/2022 93.08% 10/03/2022 91.97% 24/02/2022 91.36% 05/02/2022 94.50% 20/01/2022 98.54% 01/01/2022 99.24% 15/12/2021 98.70% 29/11/2021 98.54% 14/11/2021 99.81% 01/11/2021 100.01% 18/10/2021 100.95% 05/10/2021 100.61% 19/09/2021 101.95% 01/09/2021 101.94% 20/08/2021 102.17% 08/08/2021 102.04% 27/07/2021 101.31% 15/07/2021 101.18% 01/07/2021 100.42% 17/06/2021 100.36% 31/05/2021 99.66%