Bond Energias de Portugal 3.625% ( XS1638075488 ) in USD

Issuer Energias de Portugal
Market price 100 %  ▲ 
Country  Portugal
ISIN code  XS1638075488 ( in USD )
Interest rate 3.625% per year ( payment 2 times a year)
Maturity 07/14/2024 - Bond has expired
Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
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 USD, with the ISIN code XS1638075488, pays a coupon of 3.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/14/2024
DateClean price
08/07/2024100.00%
02/07/202499.06%
08/17/202396.85%
07/24/202396.85%
06/30/202396.85%
06/06/202396.85%
05/13/202396.85%
04/19/202396.85%
03/26/202396.85%
03/02/202396.85%
02/07/202396.85%
01/15/202396.85%
12/23/202296.85%
12/01/202296.68%
11/09/202295.74%
10/19/202295.67%
09/30/202296.44%
09/13/202297.56%
08/28/202298.58%
08/12/202298.01%
07/27/202298.59%
07/12/202298.50%
06/27/202298.74%
06/12/202299.52%
05/29/202299.43%
05/14/202299.59%
04/29/202298.95%
04/14/2022100.65%
03/30/2022100.14%
03/15/2022100.30%
02/28/2022102.31%
02/10/2022103.23%
01/26/2022103.87%
01/06/2022104.67%
12/21/2021104.96%
12/04/2021105.18%
11/18/2021105.44%
11/04/2021106.13%
10/21/2021106.14%
10/08/2021106.58%
09/22/2021106.98%
09/04/2021107.14%
08/22/2021107.14%
08/09/2021107.32%
07/28/2021107.46%
07/15/2021107.54%
07/01/2021107.32%
06/17/2021107.53%
05/31/2021107.85%