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Energias de Portugal, 1.71% 24jan2028, USD (FIGI RegS BBG00XGD0FJ7, XS2233217558, WKN A2820C)

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International bonds, Trace-eligible, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
850,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Portugal
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    850,000,000 USD
  • Outstanding amount
    850,000,000 USD
  • USD equivalent
    850,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2233217558
  • Common Code RegS
    223321755
  • CFI RegS
    DTFNCR
  • FIGI RegS
    BBG00XGD0FJ7
  • Ticker
    EDPPL 1.71 01/24/28 REGS

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Issue information

Volume
  • Placement amount
    850,000,000 USD
  • Outstanding amount
    850,000,000 USD
  • Outstanding face value amount
    850,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

100 000

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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.

Register
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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
    ***
  • Use of proceeds
    Refinance
    Green Project
  • Use of proceeds description
    Refinance, Green Project
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Issue is included in calculation of indices

Cbonds World Corporate Green Bonds USD Duration Index
Cbonds World Corporate Green Bonds USD G-spread Index
Cbonds World Corporate Green Bonds USD Index
Cbonds World Corporate Green Bonds USD Price Index
Cbonds World Corporate Green Bonds USD T-spread Index
Cbonds World Corporate Green Bonds USD YTM Index
Cbonds World Corporate IG Green Bonds USD Duration Index
Cbonds World Corporate IG Green Bonds USD G-spread Index
Cbonds World Corporate IG Green Bonds USD Index
Cbonds World Corporate IG Green Bonds USD Price Index
Cbonds World Corporate IG Green Bonds USD T-spread Index
Cbonds World Corporate IG Green Bonds USD YTM Index
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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
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS2233217558
  • Cbonds ID
    792249
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    223321755
  • CFI RegS
    DTFNCR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG00XGD0FJ7
  • FIGI 144A
    BBG00XGD0FG0
  • WKN RegS
    A2820C
  • Ticker
    EDPPL 1.71 01/24/28 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • Trace-eligible
  • 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
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Restructuring

***

Holders

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