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Energias de Portugal Bonds, 3.875% 26jun2028, EUR (49) (FIGI RegS BBG01H3ML2D7, PTEDPUOM0008, WKN A3LKGK)

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Domestic bonds, Green bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
750,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Portugal
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • USD equivalent
    864,378,750 USD
  • Face value
    100,000 EUR
  • ISIN RegS
    PTEDPUOM0008
  • Common Code RegS
    264238820
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG01H3ML2D7
  • Ticker
    EDPPL 3.875 06/26/28 EMTN

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Issue information

Volume
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • Outstanding face value amount
    750,000,000 EUR
  • USD equivalent
    864,378,750 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

23/05/2025 New issue: Energias de Portugal issued bonds (PTEDP5OM0008) in the amount of EUR 750 mln maturing in 2055
10/09/2024 New issue: Energias de Portugal issued bonds (PTEDPSOM0002) in the amount of EUR 850 mln maturing in 2054
09/09/2024 Upcoming Issue: Energias de Portugal
22/05/2024 New issue: Energias de Portugal issued bonds (PTEDPZOM0011) in the amount of EUR 750 mln maturing in 2054
21/05/2024 Upcoming Issue: Energias de Portugal
All organization news

IFRS/US GAAP reports

2024
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2023
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2022
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2021
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2020
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2019
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2018
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Identifiers

  • ISIN RegS
    PTEDPUOM0008
  • Cbonds ID
    1484015
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    264238820
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG01H3ML2D7
  • WKN RegS
    A3LKGK
  • Ticker
    EDPPL 3.875 06/26/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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