Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.15 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS1721051495 |
| Description | Edp Finance 1.5% 22nv27 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.5 |
| Net yield to maturity | 2.09 |
| Gross accrued interest | 0.1274 |
| Net accrued interest | 0.09428 |
| Modified Duration | 1.85 |
| Reference price | 98.15 |
| Reference price date | 19/12/2025 |