Tradable
EDP Finance 0,3758% 16/09/2026
Green
101.59 vp %
0.0885%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0912%
THRESHOLDS100.575 / 102.605
22/01/2021 00:00:28
Security information
Coupon0.3758%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date16/09/2026
Investment information
Buying date22/01/2021

XS2053052895 - EDP Finance 0,3758% 16/09/2026 Yield

Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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