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Energias de Portugal 3.875% 03/30 Bond
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Bond Description
Current Coupon
3.875%
Maturity Date
11/03/2030
Credit Risk
Medium
Currency
EUR
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
PRT
Industry Type
Electric
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsWD
Issuer Rating1
WD
Last Rating Action
Withdrawn on 2024-04-11
Issuer Rating Watch/Outlook
-
Issue Rating2
BBB
Last Rating Action
Affirmed on 2025-05-29
Issuer Rating Action History
11/04/2024
BBB
Affirmed
Rating Outlook Stable
12/04/2023
BBB
Affirmed
Rating Outlook Stable
13/04/2022
BBB
Review - No Action
Rating Outlook Stable
Yield Analysis
Yield3
2.93
Yield to Call
2.93
Z Spread (bps)
69.8
Duration
4
Next Coupon Date
11/03/2026
Accrued Interest
1.253
Next Call Date
11/12/2029
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
XS2542914986
Registration Type
Regulation S
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
11/10/2022
Issue Price
99.676
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.