Bond Energias de Portugal 3.625% ( XS1638075488 ) in USD

Issuer Energias de Portugal
Market price 107.85 %  ▲ 
Country  Portugal
ISIN code  XS1638075488 ( in USD )
Interest rate 3.625% per year ( payment 2 times a year)
Maturity 14/07/2024 - Bond has expired



Prospectus brochure in PDF format

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 14/07/2024
DateClean price
07/08/2024100.00%
07/02/202499.06%
17/08/202396.85%
24/07/202396.85%
30/06/202396.85%
06/06/202396.85%
13/05/202396.85%
19/04/202396.85%
26/03/202396.85%
02/03/202396.85%
07/02/202396.85%
15/01/202396.85%
23/12/202296.85%
01/12/202296.68%
09/11/202295.74%
19/10/202295.67%
30/09/202296.44%
13/09/202297.56%
28/08/202298.58%
12/08/202298.01%
27/07/202298.59%
12/07/202298.50%
27/06/202298.74%
12/06/202299.52%
29/05/202299.43%
14/05/202299.59%
29/04/202298.95%
14/04/2022100.65%
30/03/2022100.14%
15/03/2022100.30%
28/02/2022102.31%
10/02/2022103.23%
26/01/2022103.87%
06/01/2022104.67%
21/12/2021104.96%
04/12/2021105.18%
18/11/2021105.44%
04/11/2021106.13%
21/10/2021106.14%
08/10/2021106.58%
22/09/2021106.98%
04/09/2021107.14%
22/08/2021107.14%
09/08/2021107.32%
28/07/2021107.46%
15/07/2021107.54%
01/07/2021107.32%
17/06/2021107.53%
31/05/2021107.85%