SherpaBonds
PTEDP6OM0007 · Corp · EUR

Edp Sa Mtn Regs 4.38% 2055/12

Edp Sa Mtn RegsPortugalEURO MTNSenior Unsecured
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MID PRICE
113.96
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2055-12-02
bullet · 29.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.51 y
1bp ↑ ≈ -0.155% P&L
Convexity
356.43
higher = more curvature
Years to maturity
29.58 y
YTM source
Ingested
Fund disclosure
G-spread
+145 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$575K▲ $3K0.30%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$115K▲ $4140.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$689K
USD across all
TOP CONCENTRATION
83.4%
largest holder
FLOW
▼ $1K
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
113,960 EUR
≈ 133,357 USD
FX SOURCE
ECB · CoinGecko
PRICE
113.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EDPPL 4 3/8 12/02/55
FIGI
BBG01YRC95Z9
ISIN
PTEDP6OM0007
Type
Corp
Issued
2025-12-02
Face value
100 EUR
Ticker
EDPPL V4.375 12/02/55 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

EDPPL · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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