PTEDPZOM0011 · Corp · EUR

Edp Sa Mtn Regs 4.75% 2054/05

Edp Sa Mtn Regs PortugalEURO MTNSenior Unsecured

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MID PRICE

118.48

par = 100

YIELD TO MAT.

5.01%

semi-annual

COUPON

4.750%

semi-annual · fixed

MATURITY

2054-05-29

bullet · 28.07y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

14.84 y

1bp ↑ ≈ -0.148% P&L

Convexity

324.62

higher = more curvature

Years to maturity

28.07 y

YTM source

Ingested

Fund disclosure

G-spread

+147 bps

vs ECB AAA curve · 2026-04-29

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Global ex USD High Yield Corporate Bond iShares	Global ex-US HY	$495K	▲ $1K	0.26%	2026-04-30
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$124K	▲ $287	0.06%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$619K

USD across all

TOP CONCENTRATION

80.0%

largest holder

FLOW

▼ $2K

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

118,480 EUR

≈ 138,646 USD

FX SOURCE

ECB · CoinGecko

PRICE

118.48

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

EDPPL 4 3/4 05/29/54

FIGI

BBG01N07D7S2

ISIN

PTEDPZOM0011

Type

Corp

Issued

2024-05-29

Face value

100 EUR

Ticker

EDPPL V4.75 05/29/54 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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