Bond Energias de Portugal 1.71% ( XS2233217558 ) in USD

Issuer Energias de Portugal
Market price refresh price now   96.94 %  ▲ 
Country  Portugal
ISIN code  XS2233217558 ( in USD )
Interest rate 1.71% per year ( payment 2 times a year)
Maturity 23/01/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 24/01/2027 ( In 109 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 23/01/2028
DateClean price
12/03/202694.83%
07/01/202694.80%
10/11/202594.17%
15/09/202594.08%
23/07/202593.20%
22/05/202591.73%
08/03/202591.37%
14/01/202589.84%
18/11/202489.95%
30/09/202491.87%
13/08/202490.37%
07/08/2024100.00%
21/04/202486.97%
28/08/202396.71%
04/08/202396.71%
11/07/202396.71%
17/06/202396.71%
24/05/202396.71%
30/04/202396.71%
06/04/202396.71%
13/03/202396.71%
18/02/202396.71%
26/01/202396.71%
03/01/202396.71%
11/12/202296.71%
18/11/202296.71%
26/10/202296.71%
05/10/202296.71%
14/09/202296.71%
24/08/202296.71%
03/08/202296.71%
13/07/202296.71%
22/06/202296.71%
01/06/202296.71%
11/05/202296.71%
20/04/202296.71%
30/03/202296.71%
09/03/202296.71%
16/02/202296.71%
26/01/202296.71%
05/01/202296.71%
15/12/202196.71%
24/11/202196.71%
03/11/202196.71%
20/10/202196.99%
06/10/202197.80%
20/09/202198.08%
03/09/202198.18%
21/08/202198.28%
08/08/202198.37%
27/07/202199.18%
15/07/202199.07%
01/07/202197.77%
17/06/202197.94%
31/05/202196.94%