PTEDP5OM0008 · Corp · EUR

Edp Sa Regs 4.50% 2055/05

Edp Sa RegsPortugalEURO MTNSenior Unsecured
MID PRICE
116.64
par = 100
YIELD TO MAT.
5.13%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2055-05-27
bullet · 29.06y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.11 y
1bp ↑ ≈ -0.151% P&L
Convexity
339.83
higher = more curvature
Years to maturity
29.06 y
YTM source
Ingested
Fund disclosure
G-spread
+160 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Global ex USD High Yield Corporate Bond
iShares
Global ex-US HY$235K▲ $7680.12%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$118K▲ $3840.06%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$353K
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▼ $234K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
116,640 EUR
136,493 USD
FX SOURCE
ECB · CoinGecko
PRICE
116.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EDPPL 4 1/2 05/27/55
FIGI
BBG01V4RN3C1
ISIN
PTEDP5OM0008
Type
Corp
Issued
2025-05-27
Face value
100 EUR
Ticker
EDPPL V4.5 05/27/55 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured