- Current yield
- 1.80%
- Coupon p.a.
- 1.71%
- Yield to maturity
- 5.71%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.71% | ||
| 0.855% | ||
| 0.855% | ||
| 1.71% | ||
| 0.855% | ||
| 0.855% | ||
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EDP Finance B.V. 1,71% 20/28 has a current yield of 1.80%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.01%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Portugal
- Maturity
- Interest currency
- US Dollar
ETFs holding EDP Finance B.V. 1,71% 20/28
12 ETFs invest at least 1% in EDP Finance B.V. 1,71% 20/28.
- Over the last 12 months EDP Finance B.V. 1,71% 20/28 paid interest of 1.71% of nominal. For the coming 12 months 1.71% is expected, which is a current yield of about 1.80%.
- The current yield of EDP Finance B.V. 1,71% 20/28 is 1.80%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of EDP Finance B.V. 1,71% 20/28 is 5.71% p.a. It assumes you hold the bond until 24 January 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- EDP Finance B.V. 1,71% 20/28 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 24 January 2027.
- EDP Finance B.V. 1,71% 20/28 matures on 24 January 2028. That is the day the nominal is repaid.
- The last interest payment was made on 24 July 2026.
- In 2025 interest of 1.71% of nominal was paid.
- The interest of EDP Finance B.V. 1,71% 20/28 is paid in US Dollar.
- The issuer of EDP Finance B.V. 1,71% 20/28 is from Portugal.