- Current yield
- 4.61%
- Coupon p.a.
- 4.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.38% | ||
| 4.38% | ||
| 1.095% | ||
| 1.095% | ||
EDP S.A. 4,375% 25/55 has a current yield of 4.61%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.81%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Portugal
- Maturity
- Interest currency
- Euro
ETFs holding EDP S.A. 4,375% 25/55
2 ETFs invest at least 1% in EDP S.A. 4,375% 25/55.
- Over the last 12 months EDP S.A. 4,375% 25/55 paid interest of 1.095% of nominal. The coupon currently stands at 4.375% a year, which is a current yield of about 4.61%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of EDP S.A. 4,375% 25/55 is 4.61%. It sets the coupon against today's price and is not the yield to maturity.
- EDP S.A. 4,375% 25/55 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 2 March 2027.
- EDP S.A. 4,375% 25/55 matures on 2 December 2055. That is the day the nominal is repaid.
- The last interest payment was made on 2 March 2026.
- The interest of EDP S.A. 4,375% 25/55 is paid in Euro.
- The issuer of EDP S.A. 4,375% 25/55 is from Portugal.