Bond Energias de Portugal 1.71% ( XS2233217558 ) in USD

Issuer Energias de Portugal
Market price refresh price now   94.83 %  ▲ 
Country  Portugal
ISIN code  XS2233217558 ( in USD )
Interest rate 1.71% per year ( payment 2 times a year)
Maturity 01/23/2028
Minimal amount /
Total amount /
Next Coupon 01/24/2027 ( In 89 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 USD, with the ISIN code XS2233217558, pays a coupon of 1.71% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/23/2028
DateClean price
03/12/202694.83%
01/07/202694.80%
11/10/202594.17%
09/15/202594.08%
07/23/202593.20%
05/22/202591.73%
03/08/202591.37%
01/14/202589.84%
11/18/202489.95%
09/30/202491.87%
08/13/202490.37%
08/07/2024100.00%
04/21/202486.97%
08/28/202396.71%
08/04/202396.71%
07/11/202396.71%
06/17/202396.71%
05/24/202396.71%
04/30/202396.71%
04/06/202396.71%
03/13/202396.71%
02/18/202396.71%
01/26/202396.71%
01/03/202396.71%
12/11/202296.71%
11/18/202296.71%
10/26/202296.71%
10/05/202296.71%
09/14/202296.71%
08/24/202296.71%
08/03/202296.71%
07/13/202296.71%
06/22/202296.71%
06/01/202296.71%
05/11/202296.71%
04/20/202296.71%
03/30/202296.71%
03/09/202296.71%
02/16/202296.71%
01/26/202296.71%
01/05/202296.71%
12/15/202196.71%
11/24/202196.71%
11/03/202196.71%
10/20/202196.99%
10/06/202197.80%
09/20/202198.08%
09/03/202198.18%
08/21/202198.28%
08/08/202198.37%
07/27/202199.18%
07/15/202199.07%
07/01/202197.77%
06/17/202197.94%
05/31/202196.94%